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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:-Guhanparai |
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| Opening Balance | 18,23,656.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,184.00 | 0.00 | 0.00 | 3,09,317.00 | 0.00 |
| May, 2019 | 42,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,60,296.00 | 0.00 | 0.00 | 99,761.00 | 0.00 |
| July, 2019 | 1,01,237.00 | 0.00 | 0.00 | 80,319.40 | 0.00 |
| August, 2019 | 1,17,200.00 | 0.00 | 0.00 | 74,951.00 | 0.00 |
| September, 2019 | 97,817.00 | 0.00 | 0.00 | 96,368.00 | 0.00 |
| October, 2019 | 7,96,553.00 | 0.00 | 0.00 | 3,07,382.40 | 0.00 |
| November, 2019 | 11,20,782.00 | 0.00 | 0.00 | 10,54,996.00 | 0.00 |
| December, 2019 | 1,01,894.00 | 0.00 | 0.00 | 75,461.40 | 0.00 |
| Januaury, 2020 | 12,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,28,948.00 | 0.00 | 0.00 | 1,25,643.00 | 0.00 |
| March, 2020 | 99,944.00 | 0.00 | 0.00 | 1,09,551.40 | 0.00 |
| Total | 33,27,157.00 | 0.00 | 0.00 | 23,33,750.60 | 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 |