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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:-Salwarpatti |
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| Opening Balance | 28,92,311.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,12,095.00 | 0.00 | 0.00 | 11,13,790.90 | 0.00 |
| May, 2019 | 5,62,201.00 | 0.00 | 0.00 | 7,02,000.20 | 0.00 |
| June, 2019 | 12,27,464.74 | 0.00 | 0.00 | 2,69,269.70 | 0.00 |
| July, 2019 | 2,18,945.00 | 0.00 | 0.00 | 3,14,828.96 | 0.00 |
| August, 2019 | 1,68,591.00 | 0.00 | 0.00 | 2,00,685.90 | 0.00 |
| September, 2019 | 2,22,131.00 | 0.00 | 0.00 | 1,72,855.96 | 0.00 |
| October, 2019 | 12,08,895.00 | 0.00 | 0.00 | 3,10,692.64 | 0.00 |
| November, 2019 | 2,92,791.00 | 0.00 | 0.00 | 3,18,957.56 | 0.00 |
| December, 2019 | 2,45,990.00 | 0.00 | 0.00 | 2,81,779.96 | 0.00 |
| Januaury, 2020 | 41,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,37,897.26 | 0.00 | 0.00 | 2,24,694.70 | 0.00 |
| March, 2020 | 10,48,332.00 | 0.00 | 0.00 | 1,76,041.00 | 0.00 |
| Total | 57,87,065.00 | 0.00 | 0.00 | 40,85,597.48 | 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 |