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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:-Thayilpatti |
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| Opening Balance | 18,00,089.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,94,939.00 | 0.00 | 0.00 | 6,88,302.70 | 0.00 |
| May, 2019 | 3,21,134.00 | 0.00 | 0.00 | 4,51,728.00 | 0.00 |
| June, 2019 | 28,56,673.50 | 0.00 | 0.00 | 2,57,096.30 | 0.00 |
| July, 2019 | 3,78,089.00 | 0.00 | 0.00 | 10,05,682.12 | 0.00 |
| August, 2019 | 4,14,788.00 | 0.00 | 0.00 | 3,74,327.00 | 0.00 |
| September, 2019 | 5,62,035.00 | 0.00 | 0.00 | 13,82,343.10 | 0.00 |
| October, 2019 | 27,00,159.00 | 0.00 | 0.00 | 16,90,459.72 | 0.00 |
| November, 2019 | 7,48,242.00 | 0.00 | 0.00 | 8,36,966.72 | 0.00 |
| December, 2019 | 3,39,639.00 | 0.00 | 0.00 | 3,77,704.00 | 0.00 |
| Januaury, 2020 | 68,664.00 | 0.00 | 0.00 | 90,879.52 | 0.00 |
| February, 2020 | 5,30,360.00 | 0.00 | 0.00 | 3,67,950.00 | 0.00 |
| March, 2020 | 1,57,262.00 | 0.00 | 0.00 | 5,07,272.70 | 0.00 |
| Total | 94,71,984.50 | 0.00 | 0.00 | 80,30,711.88 | 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 |