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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:-Ettakkapatti |
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| Opening Balance | 38,95,400.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,347.00 | 0.00 | 0.00 | 1,57,772.00 | 0.00 |
| May, 2019 | 1,37,377.00 | 0.00 | 0.00 | 58,851.04 | 0.00 |
| June, 2019 | 1,00,062.00 | 0.00 | 0.00 | 26,066.00 | 0.00 |
| July, 2019 | 1,35,581.00 | 0.00 | 0.00 | 1,72,802.52 | 0.00 |
| August, 2019 | 1,85,616.00 | 0.00 | 0.00 | 2,84,175.72 | 0.00 |
| September, 2019 | 1,20,840.00 | 0.00 | 0.00 | 25,155.70 | 0.00 |
| October, 2019 | 4,19,748.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2019 | 4,25,160.00 | 0.00 | 0.00 | 6,15,059.72 | 0.00 |
| December, 2019 | 1,28,210.00 | 0.00 | 0.00 | 25,179.30 | 0.00 |
| Januaury, 2020 | 6,02,394.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2020 | 1,70,842.00 | 0.00 | 0.00 | 51,356.00 | 0.00 |
| March, 2020 | 46,120.00 | 0.00 | 0.00 | 5,67,285.70 | 0.00 |
| Total | 25,18,297.00 | 0.00 | 0.00 | 19,84,057.70 | 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 |