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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:-Kottaipatti |
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| Opening Balance | 13,28,708.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,130.00 | 0.00 | 0.00 | 71,812.00 | 0.00 |
| May, 2019 | 1,89,945.00 | 0.00 | 0.00 | 1,68,462.00 | 0.00 |
| June, 2019 | 4,41,907.00 | 0.00 | 0.00 | 1,26,777.00 | 0.00 |
| July, 2019 | 78,502.00 | 0.00 | 0.00 | 21,803.80 | 0.00 |
| August, 2019 | 90,032.00 | 0.00 | 0.00 | 47,115.00 | 0.00 |
| September, 2019 | 84,744.00 | 0.00 | 0.00 | 49,526.80 | 0.00 |
| October, 2019 | 3,79,164.00 | 0.00 | 0.00 | 25,106.00 | 0.00 |
| November, 2019 | 2,55,503.00 | 0.00 | 0.00 | 3,33,760.00 | 0.00 |
| December, 2019 | 76,697.00 | 0.00 | 0.00 | 58,570.80 | 0.00 |
| Januaury, 2020 | 1,067.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,34,143.00 | 0.00 | 0.00 | 1,01,965.80 | 0.00 |
| Total | 18,21,834.00 | 0.00 | 0.00 | 10,05,899.20 | 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 |