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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VEMBAKOTTAI,Village Panchayat & Equivalent:-E.Ramanathapuram |
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| Opening Balance | 16,79,472.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,833.00 | 0.00 | 0.00 | 1,48,663.00 | 0.00 |
| May, 2019 | 28,281.00 | 0.00 | 0.00 | 1,10,761.00 | 0.00 |
| June, 2019 | 6,75,835.00 | 0.00 | 0.00 | 34,748.00 | 0.00 |
| July, 2019 | 95,520.00 | 0.00 | 0.00 | 2,33,958.00 | 0.00 |
| August, 2019 | 88,592.00 | 0.00 | 0.00 | 1,05,935.00 | 0.00 |
| September, 2019 | 1,27,665.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| October, 2019 | 3,95,933.00 | 0.00 | 0.00 | 99,489.00 | 0.00 |
| November, 2019 | 93,873.00 | 0.00 | 0.00 | 2,37,740.00 | 0.00 |
| December, 2019 | 1,51,151.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| February, 2020 | 1,03,527.00 | 0.00 | 0.00 | 1,77,261.00 | 0.00 |
| March, 2020 | 22,431.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| Total | 18,93,641.00 | 0.00 | 0.00 | 12,71,825.00 | 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 |