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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:-Kovilveerarpatti |
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| Opening Balance | 19,89,859.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,779.00 | 0.00 | 0.00 | 46,181.00 | 0.00 |
| May, 2019 | 60,287.00 | 0.00 | 0.00 | 1,00,733.90 | 0.00 |
| June, 2019 | 4,81,963.20 | 0.00 | 0.00 | 50,331.90 | 0.00 |
| July, 2019 | 95,697.00 | 0.00 | 0.00 | 57,599.72 | 0.00 |
| August, 2019 | 1,33,221.00 | 0.00 | 0.00 | 66,858.00 | 0.00 |
| September, 2019 | 1,01,027.00 | 0.00 | 0.00 | 73,858.72 | 0.00 |
| October, 2019 | 8,65,141.00 | 0.00 | 0.00 | 5,30,312.70 | 0.00 |
| November, 2019 | 93,934.00 | 0.00 | 0.00 | 2,22,956.44 | 0.00 |
| December, 2019 | 84,409.00 | 0.00 | 0.00 | 87,737.48 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,14,838.00 | 0.00 | 0.00 | 44,158.00 | 0.00 |
| March, 2020 | 1,86,167.00 | 0.00 | 0.00 | 55,533.70 | 0.00 |
| Total | 22,34,463.20 | 0.00 | 0.00 | 13,36,261.56 | 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 |