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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:-Thulukkankuruchi |
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| Opening Balance | 18,36,207.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,444.00 | 0.00 | 0.00 | 2,97,262.96 | 0.00 |
| May, 2019 | 87,949.00 | 0.00 | 0.00 | 2,51,587.00 | 0.00 |
| June, 2019 | 10,05,700.00 | 0.00 | 0.00 | 3,32,816.00 | 0.00 |
| July, 2019 | 1,47,517.00 | 0.00 | 0.00 | 1,16,449.00 | 0.00 |
| August, 2019 | 1,54,537.00 | 0.00 | 0.00 | 1,74,766.00 | 0.00 |
| September, 2019 | 1,88,346.00 | 0.00 | 0.00 | 1,54,046.00 | 0.00 |
| October, 2019 | 8,52,276.00 | 0.00 | 0.00 | 1,99,687.00 | 0.00 |
| November, 2019 | 1,60,386.00 | 0.00 | 0.00 | 3,58,926.00 | 0.00 |
| December, 2019 | 1,05,008.00 | 0.00 | 0.00 | 1,20,943.00 | 0.00 |
| Januaury, 2020 | 80,791.00 | 0.00 | 0.00 | 91,441.00 | 0.00 |
| February, 2020 | 1,94,348.00 | 0.00 | 0.00 | 3,28,053.00 | 0.00 |
| March, 2020 | 43,854.00 | 0.00 | 0.00 | 2,36,523.00 | 0.00 |
| Total | 30,68,156.00 | 0.00 | 0.00 | 26,62,499.96 | 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 |