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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:-Soorarpatti |
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| Opening Balance | 14,73,287.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,251.00 | 0.00 | 0.00 | 1,56,024.00 | 0.00 |
| May, 2019 | 7,36,331.00 | 0.00 | 0.00 | 1,10,073.00 | 0.00 |
| June, 2019 | 3,49,893.00 | 0.00 | 0.00 | 1,94,367.50 | 0.00 |
| July, 2019 | 1,49,806.00 | 0.00 | 0.00 | 1,40,732.10 | 0.00 |
| August, 2019 | 1,45,814.00 | 0.00 | 0.00 | 1,77,791.00 | 0.00 |
| September, 2019 | 1,25,793.00 | 0.00 | 0.00 | 1,31,199.10 | 0.00 |
| October, 2019 | 5,05,120.00 | 0.00 | 0.00 | 3,17,456.00 | 0.00 |
| November, 2019 | 10,78,954.00 | 0.00 | 0.00 | 7,39,322.00 | 0.00 |
| December, 2019 | 1,42,123.00 | 0.00 | 0.00 | 1,22,651.10 | 0.00 |
| Januaury, 2020 | 46,066.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 2,15,950.00 | 0.00 | 0.00 | 1,67,376.00 | 0.00 |
| March, 2020 | 71,629.00 | 0.00 | 0.00 | 2,11,096.10 | 0.00 |
| Total | 36,15,730.00 | 0.00 | 0.00 | 24,74,087.90 | 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 |