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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:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Amathur |
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| Opening Balance | 22,00,554.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,161.00 | 0.00 | 0.00 | 84,846.40 | 0.00 |
| May, 2019 | 1,45,811.00 | 0.00 | 0.00 | 2,85,486.32 | 0.00 |
| June, 2019 | 6,54,121.00 | 0.00 | 0.00 | 2,57,148.00 | 0.00 |
| July, 2019 | 22,32,224.00 | 0.00 | 0.00 | 8,91,548.15 | 0.00 |
| August, 2019 | 2,19,555.00 | 0.00 | 0.00 | 1,24,329.27 | 0.00 |
| September, 2019 | 3,99,650.00 | 0.00 | 0.00 | 6,57,146.39 | 0.00 |
| October, 2019 | 13,74,576.00 | 0.00 | 0.00 | 5,41,940.00 | 0.00 |
| November, 2019 | 7,75,722.39 | 0.00 | 0.00 | 7,33,044.00 | 0.00 |
| December, 2019 | 4,01,086.00 | 0.00 | 0.00 | 3,17,516.39 | 0.00 |
| Januaury, 2020 | 1,42,688.00 | 0.00 | 0.00 | 2,15,442.00 | 0.00 |
| February, 2020 | 4,05,533.00 | 0.00 | 0.00 | 97,842.00 | 0.00 |
| March, 2020 | 1,00,439.00 | 0.00 | 0.00 | 4,01,107.39 | 0.00 |
| Total | 70,33,566.39 | 0.00 | 0.00 | 46,07,396.31 | 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 |