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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:-Kottaiyur |
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| Opening Balance | 11,79,113.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,994.00 | 0.00 | 0.00 | 84,659.00 | 0.00 |
| May, 2019 | 46,227.00 | 0.00 | 0.00 | 1,11,174.00 | 0.00 |
| June, 2019 | 3,96,604.90 | 0.00 | 0.00 | 56,524.70 | 0.00 |
| July, 2019 | 1,03,733.00 | 0.00 | 0.00 | 1,80,084.91 | 0.00 |
| August, 2019 | 1,28,478.00 | 0.00 | 0.00 | 69,188.58 | 0.00 |
| September, 2019 | 1,10,563.70 | 0.00 | 0.00 | 2,11,072.16 | 0.00 |
| October, 2019 | 8,34,020.00 | 0.00 | 0.00 | 2,91,403.00 | 0.00 |
| November, 2019 | 4,36,796.31 | 0.00 | 0.00 | 7,10,349.73 | 0.00 |
| December, 2019 | 1,29,565.00 | 0.00 | 0.00 | 34,896.14 | 0.00 |
| Januaury, 2020 | 18,260.00 | 0.00 | 0.00 | 1,36,807.86 | 0.00 |
| February, 2020 | 1,15,511.00 | 0.00 | 0.00 | 31,958.00 | 0.00 |
| March, 2020 | 58,860.00 | 0.00 | 0.00 | 1,45,436.84 | 0.00 |
| Total | 24,12,612.91 | 0.00 | 0.00 | 20,63,554.92 | 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 |