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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:-Nathikkudi |
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| Opening Balance | 25,60,300.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,624.00 | 0.00 | 0.00 | 3,43,029.00 | 0.00 |
| May, 2019 | 57,623.00 | 0.00 | 0.00 | 2,81,943.00 | 0.00 |
| June, 2019 | 4,17,308.00 | 0.00 | 0.00 | 98,479.00 | 0.00 |
| July, 2019 | 93,437.00 | 0.00 | 0.00 | 10,92,544.00 | 0.00 |
| August, 2019 | 29,64,315.00 | 0.00 | 0.00 | 13,89,976.76 | 0.00 |
| September, 2019 | 1,26,741.00 | 0.00 | 0.00 | 13,43,836.00 | 0.00 |
| October, 2019 | 4,17,322.00 | 0.00 | 0.00 | 1,36,013.00 | 0.00 |
| November, 2019 | 1,18,257.00 | 0.00 | 0.00 | 2,25,467.00 | 0.00 |
| December, 2019 | 1,66,742.00 | 0.00 | 0.00 | 1,25,134.00 | 0.00 |
| Januaury, 2020 | 11,98,169.00 | 0.00 | 0.00 | 57,185.00 | 0.00 |
| February, 2020 | 1,93,082.00 | 0.00 | 0.00 | 2,32,824.00 | 0.00 |
| March, 2020 | 10,54,014.00 | 0.00 | 0.00 | 11,85,818.00 | 0.00 |
| Total | 68,64,634.00 | 0.00 | 0.00 | 65,12,248.76 | 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 |