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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:-Panayadipatti |
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| Opening Balance | 23,98,196.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,881.00 | 0.00 | 0.00 | 4,12,046.00 | 0.00 |
| May, 2019 | 88,773.00 | 0.00 | 0.00 | 1,68,826.50 | 0.00 |
| June, 2019 | 4,16,810.00 | 0.00 | 0.00 | 2,76,408.00 | 0.00 |
| July, 2019 | 1,36,678.00 | 0.00 | 0.00 | 1,83,483.00 | 0.00 |
| August, 2019 | 11,89,665.00 | 0.00 | 0.00 | 10,96,334.00 | 0.00 |
| September, 2019 | 2,58,304.00 | 0.00 | 0.00 | 1,95,386.00 | 0.00 |
| October, 2019 | 10,82,135.00 | 0.00 | 0.00 | 50,966.00 | 0.00 |
| November, 2019 | 6,95,854.00 | 0.00 | 0.00 | 4,05,915.00 | 0.00 |
| December, 2019 | 2,71,714.00 | 0.00 | 0.00 | 87,466.00 | 0.00 |
| Januaury, 2020 | 1,52,275.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 2,64,964.00 | 0.00 | 0.00 | 1,73,556.00 | 0.00 |
| March, 2020 | 74,939.00 | 0.00 | 0.00 | 1,83,586.00 | 0.00 |
| Total | 48,24,992.00 | 0.00 | 0.00 | 32,39,972.50 | 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 |