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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.T.Reddiapatti |
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| Opening Balance | 22,35,647.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,760.00 | 0.00 | 0.00 | 2,67,187.26 | 0.00 |
| May, 2019 | 40,999.00 | 0.00 | 0.00 | 62,375.30 | 0.00 |
| June, 2019 | 7,29,117.60 | 0.00 | 0.00 | 82,230.30 | 0.00 |
| July, 2019 | 1,03,669.00 | 0.00 | 0.00 | 35,714.40 | 0.00 |
| August, 2019 | 1,08,593.00 | 0.00 | 0.00 | 2,04,611.00 | 0.00 |
| September, 2019 | 96,752.00 | 0.00 | 0.00 | 39,382.70 | 0.00 |
| October, 2019 | 5,83,724.00 | 0.00 | 0.00 | 1,51,241.70 | 0.00 |
| November, 2019 | 3,98,996.00 | 0.00 | 0.00 | 4,15,405.00 | 0.00 |
| December, 2019 | 1,89,161.00 | 0.00 | 0.00 | 2,38,996.18 | 0.00 |
| Januaury, 2020 | 2,36,485.00 | 0.00 | 0.00 | 40,357.00 | 0.00 |
| February, 2020 | 1,32,685.00 | 0.00 | 0.00 | 1,23,213.00 | 0.00 |
| March, 2020 | 6,551.00 | 0.00 | 0.00 | 80,802.40 | 0.00 |
| Total | 26,58,492.60 | 0.00 | 0.00 | 17,41,516.24 | 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 |