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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:-Kallamanaickenpatti |
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| Opening Balance | 17,07,806.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,534.00 | 0.00 | 0.00 | 88,196.00 | 0.00 |
| May, 2019 | 63,839.00 | 0.00 | 0.00 | 64,062.00 | 0.00 |
| June, 2019 | 3,64,748.00 | 0.00 | 0.00 | 2,86,673.70 | 0.00 |
| July, 2019 | 1,21,583.00 | 0.00 | 0.00 | 1,85,596.24 | 0.00 |
| August, 2019 | 1,91,967.00 | 0.00 | 0.00 | 70,245.00 | 0.00 |
| September, 2019 | 1,71,277.00 | 0.00 | 0.00 | 2,27,248.40 | 0.00 |
| October, 2019 | 3,35,412.00 | 0.00 | 0.00 | 572.00 | 0.00 |
| November, 2019 | 2,68,612.00 | 0.00 | 0.00 | 4,72,104.72 | 0.00 |
| December, 2019 | 1,71,597.00 | 0.00 | 0.00 | 44,081.10 | 0.00 |
| Januaury, 2020 | 3,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,80,056.00 | 0.00 | 0.00 | 26,988.00 | 0.00 |
| March, 2020 | 10,50,057.00 | 0.00 | 0.00 | 1,38,503.40 | 0.00 |
| Total | 31,72,683.00 | 0.00 | 0.00 | 16,04,270.56 | 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 |