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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:-Inam Reddiapatti |
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| Opening Balance | 28,92,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,742.00 | 0.00 | 0.00 | 1,98,495.00 | 0.00 |
| May, 2019 | 85,741.00 | 0.00 | 0.00 | 1,96,007.00 | 0.00 |
| June, 2019 | 16,60,112.00 | 0.00 | 0.00 | 88,194.00 | 0.00 |
| July, 2019 | 1,67,686.00 | 0.00 | 0.00 | 3,05,252.00 | 0.00 |
| August, 2019 | 1,56,635.00 | 0.00 | 0.00 | 90,676.50 | 0.00 |
| September, 2019 | 4,67,707.00 | 0.00 | 0.00 | 11,42,257.00 | 0.00 |
| October, 2019 | 12,02,024.00 | 0.00 | 0.00 | 1,91,070.00 | 0.00 |
| November, 2019 | 2,27,683.00 | 0.00 | 0.00 | 9,59,932.00 | 0.00 |
| December, 2019 | 1,76,278.00 | 0.00 | 0.00 | 60,792.00 | 0.00 |
| Januaury, 2020 | 2,200.00 | 0.00 | 0.00 | 95,752.00 | 0.00 |
| February, 2020 | 1,83,686.00 | 0.00 | 0.00 | 51,193.00 | 0.00 |
| March, 2020 | 19,387.00 | 0.00 | 0.00 | 2,61,027.00 | 0.00 |
| Total | 44,34,881.00 | 0.00 | 0.00 | 36,40,647.50 | 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 |