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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:-Sevalpatti |
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| Opening Balance | 29,45,678.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,998.00 | 0.00 | 0.00 | 4,72,232.00 | 0.00 |
| May, 2019 | 1,30,932.00 | 0.00 | 0.00 | 1,07,248.00 | 0.00 |
| June, 2019 | 5,79,232.00 | 0.00 | 0.00 | 1,01,108.00 | 0.00 |
| July, 2019 | 11,64,986.00 | 0.00 | 0.00 | 16,11,442.00 | 0.00 |
| August, 2019 | 2,00,055.00 | 0.00 | 0.00 | 83,208.00 | 0.00 |
| September, 2019 | 2,15,490.00 | 0.00 | 0.00 | 45,128.00 | 0.00 |
| October, 2019 | 13,67,842.00 | 0.00 | 0.00 | 2,41,099.00 | 0.00 |
| November, 2019 | 1,85,484.00 | 0.00 | 0.00 | 3,32,618.00 | 0.00 |
| December, 2019 | 1,72,663.00 | 0.00 | 0.00 | 1,75,365.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| February, 2020 | 2,15,582.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 1,08,364.00 | 0.00 | 0.00 | 9,37,349.00 | 0.00 |
| Total | 45,05,628.00 | 0.00 | 0.00 | 42,44,697.00 | 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 |