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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:-Vijayarengapuram |
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| Opening Balance | 17,31,125.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,266.00 | 0.00 | 0.00 | 1,68,070.00 | 0.00 |
| May, 2019 | 1,25,919.00 | 0.00 | 0.00 | 1,20,563.00 | 0.00 |
| June, 2019 | 13,58,931.00 | 0.00 | 0.00 | 1,80,977.40 | 0.00 |
| July, 2019 | 1,08,546.00 | 0.00 | 0.00 | 2,45,448.00 | 0.00 |
| August, 2019 | 99,870.00 | 0.00 | 0.00 | 93,064.00 | 0.00 |
| September, 2019 | 97,631.00 | 0.00 | 0.00 | 3,84,119.40 | 0.00 |
| October, 2019 | 2,43,407.00 | 0.00 | 0.00 | 1,84,309.00 | 0.00 |
| November, 2019 | 6,70,717.00 | 0.00 | 0.00 | 1,39,276.00 | 0.00 |
| December, 2019 | 1,05,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 51,856.00 | 0.00 | 0.00 | 67,351.40 | 0.00 |
| February, 2020 | 1,39,663.00 | 0.00 | 0.00 | 95,319.00 | 0.00 |
| March, 2020 | 84,018.00 | 0.00 | 0.00 | 1,51,007.70 | 0.00 |
| Total | 31,72,933.00 | 0.00 | 0.00 | 18,29,504.90 | 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 |