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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:-Jegaveerampatti |
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| Opening Balance | 12,69,423.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,010.00 | 0.00 | 0.00 | 1,59,676.00 | 0.00 |
| May, 2019 | 5,41,800.00 | 0.00 | 0.00 | 5,29,150.00 | 0.00 |
| June, 2019 | 5,00,495.00 | 0.00 | 0.00 | 1,04,292.00 | 0.00 |
| July, 2019 | 82,071.00 | 0.00 | 0.00 | 43,433.80 | 0.00 |
| August, 2019 | 96,244.00 | 0.00 | 0.00 | 80,654.00 | 0.00 |
| September, 2019 | 77,766.00 | 0.00 | 0.00 | 1,54,032.80 | 0.00 |
| October, 2019 | 4,56,919.00 | 0.00 | 0.00 | 91,949.00 | 0.00 |
| November, 2019 | 2,74,686.00 | 0.00 | 0.00 | 3,19,846.00 | 0.00 |
| December, 2019 | 79,917.00 | 0.00 | 0.00 | 1,05,245.80 | 0.00 |
| Januaury, 2020 | 7,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 96,776.00 | 0.00 | 0.00 | 82,327.00 | 0.00 |
| March, 2020 | 10,295.00 | 0.00 | 0.00 | 48,424.80 | 0.00 |
| Total | 23,64,479.00 | 0.00 | 0.00 | 17,23,031.20 | 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 |