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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:-Kakkivadanpatti |
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| Opening Balance | 23,02,082.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,896.00 | 0.00 | 0.00 | 5,79,096.00 | 0.00 |
| May, 2019 | 68,399.00 | 0.00 | 0.00 | 2,33,932.00 | 0.00 |
| June, 2019 | 12,41,405.00 | 0.00 | 0.00 | 1,07,607.00 | 0.00 |
| July, 2019 | 2,39,509.00 | 0.00 | 0.00 | 2,94,420.00 | 0.00 |
| August, 2019 | 98,972.00 | 0.00 | 0.00 | 1,76,272.00 | 0.00 |
| September, 2019 | 2,61,489.00 | 0.00 | 0.00 | 2,41,488.00 | 0.00 |
| October, 2019 | 7,50,568.00 | 0.00 | 0.00 | 1,89,782.00 | 0.00 |
| November, 2019 | 3,17,480.00 | 0.00 | 0.00 | 4,56,042.00 | 0.00 |
| December, 2019 | 1,61,519.00 | 0.00 | 0.00 | 97,947.00 | 0.00 |
| Januaury, 2020 | 46,252.00 | 0.00 | 0.00 | 89,221.00 | 0.00 |
| February, 2020 | 2,34,931.00 | 0.00 | 0.00 | 1,40,178.00 | 0.00 |
| March, 2020 | 2,12,588.00 | 0.00 | 0.00 | 1,62,795.00 | 0.00 |
| Total | 37,04,008.00 | 0.00 | 0.00 | 27,68,780.00 | 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 |