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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:-M.Duraisamypuram |
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| Opening Balance | 13,22,870.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,744.00 | 0.00 | 0.00 | 3,63,502.00 | 0.00 |
| May, 2019 | 91,083.00 | 0.00 | 0.00 | 1,63,439.00 | 0.00 |
| June, 2019 | 5,70,481.00 | 0.00 | 0.00 | 3,06,977.00 | 0.00 |
| July, 2019 | 2,05,794.00 | 0.00 | 0.00 | 2,77,920.00 | 0.00 |
| August, 2019 | 1,93,418.00 | 0.00 | 0.00 | 3,03,664.00 | 0.00 |
| September, 2019 | 2,54,614.00 | 0.00 | 0.00 | 2,78,237.50 | 0.00 |
| October, 2019 | 5,39,452.00 | 0.00 | 0.00 | 3,45,299.00 | 0.00 |
| November, 2019 | 99,064.00 | 0.00 | 0.00 | 1,85,770.00 | 0.00 |
| December, 2019 | 1,62,548.00 | 0.00 | 0.00 | 2,47,223.50 | 0.00 |
| Januaury, 2020 | 13,95,279.00 | 0.00 | 0.00 | 44,512.00 | 0.00 |
| February, 2020 | 7,87,939.00 | 0.00 | 0.00 | 1,61,185.00 | 0.00 |
| March, 2020 | 2,90,606.00 | 0.00 | 0.00 | 3,81,584.00 | 0.00 |
| Total | 47,05,022.00 | 0.00 | 0.00 | 30,59,313.00 | 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 |