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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:-Mamsapuram |
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| Opening Balance | 45,37,853.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,593.00 | 0.00 | 0.00 | 11,66,396.00 | 0.00 |
| May, 2019 | 31,593.00 | 0.00 | 0.00 | 1,73,146.00 | 0.00 |
| June, 2019 | 4,89,177.00 | 0.00 | 0.00 | 1,41,369.00 | 0.00 |
| July, 2019 | 99,679.00 | 0.00 | 0.00 | 1,06,602.00 | 0.00 |
| August, 2019 | 79,940.00 | 0.00 | 0.00 | 3,41,674.00 | 0.00 |
| September, 2019 | 24,61,116.00 | 0.00 | 0.00 | 3,15,572.00 | 0.00 |
| October, 2019 | 4,68,707.00 | 0.00 | 0.00 | 3,15,077.00 | 0.00 |
| November, 2019 | 3,31,834.00 | 0.00 | 0.00 | 3,49,265.00 | 0.00 |
| December, 2019 | 1,21,952.00 | 0.00 | 0.00 | 75,863.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 22,165.00 | 0.00 |
| February, 2020 | 1,34,150.00 | 0.00 | 0.00 | 2,79,136.00 | 0.00 |
| March, 2020 | 66,264.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Total | 43,26,405.00 | 0.00 | 0.00 | 33,17,065.00 | 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 |