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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:-Pernaiyakkanpatti |
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| Opening Balance | 19,56,954.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,995.00 | 0.00 | 0.00 | 3,50,131.00 | 0.00 |
| May, 2019 | 93,694.00 | 0.00 | 0.00 | 46,262.00 | 0.00 |
| June, 2019 | 21,96,414.00 | 0.00 | 0.00 | 11,00,784.00 | 0.00 |
| July, 2019 | 1,59,241.00 | 0.00 | 0.00 | 1,47,156.80 | 0.00 |
| August, 2019 | 79,081.00 | 0.00 | 0.00 | 60,884.00 | 0.00 |
| September, 2019 | 1,50,963.00 | 0.00 | 0.00 | 2,70,851.80 | 0.00 |
| October, 2019 | 9,38,329.00 | 0.00 | 0.00 | 1,48,093.00 | 0.00 |
| November, 2019 | 3,22,686.00 | 0.00 | 0.00 | 5,82,462.00 | 0.00 |
| December, 2019 | 1,54,810.00 | 0.00 | 0.00 | 88,990.10 | 0.00 |
| Januaury, 2020 | 20,075.00 | 0.00 | 0.00 | 94,246.70 | 0.00 |
| February, 2020 | 2,77,133.00 | 0.00 | 0.00 | 53,856.00 | 0.00 |
| March, 2020 | 94,375.00 | 0.00 | 0.00 | 2,81,149.80 | 0.00 |
| Total | 45,26,796.00 | 0.00 | 0.00 | 32,24,867.20 | 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 |