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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:-Keelanmarainadu |
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| Opening Balance | 15,41,179.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,899.00 | 0.00 | 0.00 | 1,28,275.00 | 0.00 |
| May, 2019 | 38,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,27,449.00 | 0.00 | 0.00 | 1,85,365.70 | 0.00 |
| July, 2019 | 92,470.00 | 0.00 | 0.00 | 46,428.44 | 0.00 |
| August, 2019 | 1,57,251.00 | 0.00 | 0.00 | 39,776.00 | 0.00 |
| September, 2019 | 70,570.00 | 0.00 | 0.00 | 1,48,641.40 | 0.00 |
| October, 2019 | 6,62,095.00 | 0.00 | 0.00 | 1,82,449.40 | 0.00 |
| November, 2019 | 1,13,877.00 | 0.00 | 0.00 | 1,47,791.00 | 0.00 |
| December, 2019 | 94,097.00 | 0.00 | 0.00 | 91,472.54 | 0.00 |
| Januaury, 2020 | 7,81,993.00 | 0.00 | 0.00 | 28,978.00 | 0.00 |
| February, 2020 | 1,54,202.00 | 0.00 | 0.00 | 84,459.00 | 0.00 |
| March, 2020 | 7,80,252.00 | 0.00 | 0.00 | 10,51,435.40 | 0.00 |
| Total | 35,98,294.00 | 0.00 | 0.00 | 21,35,071.88 | 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 |