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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:-Melaottampatti |
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| Opening Balance | 14,48,460.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,294.00 | 0.00 | 0.00 | 1,30,129.36 | 0.00 |
| May, 2019 | 29,699.00 | 0.00 | 0.00 | 1,02,839.90 | 0.00 |
| June, 2019 | 13,62,499.74 | 0.00 | 0.00 | 8,44,438.00 | 0.00 |
| July, 2019 | 83,504.00 | 0.00 | 0.00 | 1,41,588.72 | 0.00 |
| August, 2019 | 91,438.00 | 0.00 | 0.00 | 30,483.26 | 0.00 |
| September, 2019 | 1,36,076.00 | 0.00 | 0.00 | 55,254.00 | 0.00 |
| October, 2019 | 3,62,704.00 | 0.00 | 0.00 | 90,038.75 | 0.00 |
| November, 2019 | 1,80,927.00 | 0.00 | 0.00 | 89,547.58 | 0.00 |
| December, 2019 | 84,486.00 | 0.00 | 0.00 | 1,15,590.32 | 0.00 |
| Januaury, 2020 | 1,309.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 1,05,584.00 | 0.00 | 0.00 | 28,766.26 | 0.00 |
| March, 2020 | 31,190.00 | 0.00 | 0.00 | 1,12,393.00 | 0.00 |
| Total | 24,87,710.74 | 0.00 | 0.00 | 17,41,104.55 | 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 |