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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:-Kangarakkottai |
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| Opening Balance | 36,61,356.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,039.00 | 0.00 | 0.00 | 5,10,030.00 | 0.00 |
| May, 2019 | 1,67,217.00 | 0.00 | 0.00 | 2,01,320.00 | 0.00 |
| June, 2019 | 23,14,713.00 | 0.00 | 0.00 | 10,79,304.00 | 0.00 |
| July, 2019 | 2,83,737.00 | 0.00 | 0.00 | 78,330.00 | 0.00 |
| August, 2019 | 3,68,681.00 | 0.00 | 0.00 | 2,01,928.00 | 0.00 |
| September, 2019 | 3,08,753.00 | 0.00 | 0.00 | 6,17,842.00 | 0.00 |
| October, 2019 | 19,55,762.00 | 0.00 | 0.00 | 17,41,789.00 | 0.00 |
| November, 2019 | 3,05,610.00 | 0.00 | 0.00 | 4,47,009.00 | 0.00 |
| December, 2019 | 4,11,500.00 | 0.00 | 0.00 | 1,98,824.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,02,412.00 | 0.00 | 0.00 | 48,910.00 | 0.00 |
| March, 2020 | 2,39,616.00 | 0.00 | 0.00 | 15,43,777.00 | 0.00 |
| Total | 69,81,040.00 | 0.00 | 0.00 | 66,69,063.00 | 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 |