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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:-Muthusamyapuram |
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| Opening Balance | 24,99,829.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,739.00 | 0.00 | 0.00 | 2,42,061.00 | 0.00 |
| May, 2019 | 1,40,257.00 | 0.00 | 0.00 | 4,54,266.90 | 0.00 |
| June, 2019 | 4,65,740.00 | 0.00 | 0.00 | 58,056.00 | 0.00 |
| July, 2019 | 1,51,355.00 | 0.00 | 0.00 | 5,04,518.00 | 0.00 |
| August, 2019 | 1,52,397.00 | 0.00 | 0.00 | 3,02,297.00 | 0.00 |
| September, 2019 | 1,35,748.00 | 0.00 | 0.00 | 1,31,299.00 | 0.00 |
| October, 2019 | 19,81,162.00 | 0.00 | 0.00 | 2,84,849.00 | 0.00 |
| November, 2019 | 1,63,636.00 | 0.00 | 0.00 | 1,27,309.00 | 0.00 |
| December, 2019 | 1,45,926.00 | 0.00 | 0.00 | 1,59,344.74 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,18,160.00 | 0.00 | 0.00 | 3,72,961.00 | 0.00 |
| March, 2020 | 1,02,682.11 | 0.00 | 0.00 | 1,71,807.74 | 0.00 |
| Total | 37,29,802.11 | 0.00 | 0.00 | 28,08,769.38 | 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 |