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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:-Kottanatham |
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| Opening Balance | 27,37,932.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,509.00 | 0.00 | 0.00 | 1,05,121.00 | 0.00 |
| June, 2019 | 3,44,873.00 | 0.00 | 0.00 | 82,168.86 | 0.00 |
| July, 2019 | 1,28,380.00 | 0.00 | 0.00 | 1,13,353.00 | 0.00 |
| August, 2019 | 99,252.00 | 0.00 | 0.00 | 70,253.40 | 0.00 |
| September, 2019 | 1,61,410.00 | 0.00 | 0.00 | 4,38,027.78 | 0.00 |
| October, 2019 | 3,68,923.00 | 0.00 | 0.00 | 2,05,277.00 | 0.00 |
| November, 2019 | 2,77,135.00 | 0.00 | 0.00 | 1,26,072.00 | 0.00 |
| December, 2019 | 1,04,005.00 | 0.00 | 0.00 | 54,246.78 | 0.00 |
| Januaury, 2020 | 19,997.00 | 0.00 | 0.00 | 27,118.00 | 0.00 |
| February, 2020 | 1,30,395.00 | 0.00 | 0.00 | 30,108.00 | 0.00 |
| March, 2020 | 40,820.00 | 0.00 | 0.00 | 1,58,607.69 | 0.00 |
| Total | 17,74,877.00 | 0.00 | 0.00 | 14,10,353.51 | 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 |