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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:-Vijayakarisalkulam |
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| Opening Balance | 25,31,460.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,307.00 | 0.00 | 0.00 | 2,44,433.00 | 0.00 |
| May, 2019 | 1,05,224.00 | 0.00 | 0.00 | 68,946.00 | 0.00 |
| June, 2019 | 4,68,647.00 | 0.00 | 0.00 | 2,17,974.00 | 0.00 |
| July, 2019 | 11,78,615.00 | 0.00 | 0.00 | 2,17,570.70 | 0.00 |
| August, 2019 | 1,73,485.00 | 0.00 | 0.00 | 3,90,851.00 | 0.00 |
| September, 2019 | 2,11,711.00 | 0.00 | 0.00 | 1,89,109.70 | 0.00 |
| October, 2019 | 8,58,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,44,671.00 | 0.00 | 0.00 | 12,67,301.00 | 0.00 |
| December, 2019 | 2,02,246.00 | 0.00 | 0.00 | 5,72,291.70 | 0.00 |
| Januaury, 2020 | 12,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,84,705.00 | 0.00 | 0.00 | 3,03,016.00 | 0.00 |
| March, 2020 | 75,625.00 | 0.00 | 0.00 | 2,34,146.70 | 0.00 |
| Total | 39,05,271.00 | 0.00 | 0.00 | 37,05,639.80 | 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 |