|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VEMBAKOTTAI,Village Panchayat & Equivalent:-Vetrilaiyoorani |
|||||
| Opening Balance | 17,08,248.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,100.00 | 0.00 | 0.00 | 6,24,259.40 | 0.00 |
| May, 2019 | 1,47,423.00 | 0.00 | 0.00 | 3,07,760.60 | 0.00 |
| June, 2019 | 22,03,151.00 | 0.00 | 0.00 | 45,992.70 | 0.00 |
| July, 2019 | 2,09,581.00 | 0.00 | 0.00 | 5,94,380.60 | 0.00 |
| August, 2019 | 2,03,915.00 | 0.00 | 0.00 | 1,91,448.10 | 0.00 |
| September, 2019 | 1,80,408.00 | 0.00 | 0.00 | 3,33,991.54 | 0.00 |
| October, 2019 | 12,48,233.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| November, 2019 | 6,67,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,94,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2020 | 2,41,978.00 | 0.00 | 0.00 | 1,87,365.00 | 0.00 |
| March, 2020 | 1,15,000.00 | 0.00 | 0.00 | 14,05,690.10 | 0.00 |
| Total | 55,31,087.00 | 0.00 | 0.00 | 37,20,238.84 | 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 |