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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:-T.Karisalkulam |
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| Opening Balance | 18,02,546.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,194.00 | 0.00 | 0.00 | 2,78,302.89 | 0.00 |
| May, 2019 | 71,821.00 | 0.00 | 0.00 | 2,14,959.50 | 0.00 |
| June, 2019 | 5,55,997.00 | 0.00 | 0.00 | 1,18,290.10 | 0.00 |
| July, 2019 | 1,13,407.00 | 0.00 | 0.00 | 2,07,018.72 | 0.00 |
| August, 2019 | 1,25,750.00 | 0.00 | 0.00 | 1,52,272.44 | 0.00 |
| September, 2019 | 1,47,352.30 | 0.00 | 0.00 | 1,40,819.86 | 0.00 |
| October, 2019 | 4,11,996.00 | 0.00 | 0.00 | 1,64,519.52 | 0.00 |
| November, 2019 | 4,89,908.12 | 0.00 | 0.00 | 3,08,362.70 | 0.00 |
| December, 2019 | 85,259.00 | 0.00 | 0.00 | 38,032.86 | 0.00 |
| Januaury, 2020 | 10,86,885.63 | 0.00 | 0.00 | 11,94,553.92 | 0.00 |
| February, 2020 | 1,39,932.00 | 0.00 | 0.00 | 92,668.00 | 0.00 |
| March, 2020 | 98,651.00 | 0.00 | 0.00 | 3,70,700.06 | 0.00 |
| Total | 33,71,153.05 | 0.00 | 0.00 | 32,80,500.57 | 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 |