|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VEMBAKOTTAI,Village Panchayat & Equivalent:-E.Duraisamypuram |
|||||
| Opening Balance | 17,83,568.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,605.00 | 0.00 | 0.00 | 3,78,810.00 | 0.00 |
| May, 2019 | 25,604.00 | 0.00 | 0.00 | 87,608.00 | 0.00 |
| June, 2019 | 6,44,202.00 | 0.00 | 0.00 | 1,67,059.00 | 0.00 |
| July, 2019 | 33,984.00 | 0.00 | 0.00 | 2,17,603.00 | 0.00 |
| August, 2019 | 1,44,059.00 | 0.00 | 0.00 | 79,078.00 | 0.00 |
| September, 2019 | 1,15,971.00 | 0.00 | 0.00 | 97,829.97 | 0.00 |
| October, 2019 | 5,73,635.00 | 0.00 | 0.00 | 1,03,375.00 | 0.00 |
| November, 2019 | 89,159.00 | 0.00 | 0.00 | 1,60,994.00 | 0.00 |
| December, 2019 | 1,17,845.00 | 0.00 | 0.00 | 1,25,410.00 | 0.00 |
| Januaury, 2020 | 6,458.00 | 0.00 | 0.00 | 35,222.00 | 0.00 |
| February, 2020 | 2,21,158.00 | 0.00 | 0.00 | 1,16,978.00 | 0.00 |
| March, 2020 | 75,788.00 | 0.00 | 0.00 | 88,444.00 | 0.00 |
| Total | 20,73,468.00 | 0.00 | 0.00 | 16,58,410.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |