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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:-Mannarkottai |
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| Opening Balance | 11,97,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,736.00 | 0.00 | 0.00 | 38,081.00 | 0.00 |
| May, 2019 | 24,821.00 | 0.00 | 0.00 | 1,19,343.00 | 0.00 |
| June, 2019 | 4,35,096.00 | 0.00 | 0.00 | 1,15,891.00 | 0.00 |
| July, 2019 | 5,83,616.56 | 0.00 | 0.00 | 2,51,209.00 | 0.00 |
| August, 2019 | 1,13,286.00 | 0.00 | 0.00 | 43,450.40 | 0.00 |
| September, 2019 | 1,76,667.00 | 0.00 | 0.00 | 3,27,541.00 | 0.00 |
| October, 2019 | 6,38,101.39 | 0.00 | 0.00 | 74,820.00 | 0.00 |
| November, 2019 | 1,21,871.00 | 0.00 | 0.00 | 1,93,253.61 | 0.00 |
| December, 2019 | 9,65,521.00 | 0.00 | 0.00 | 9,85,341.62 | 0.00 |
| Januaury, 2020 | 18,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,70,363.00 | 0.00 | 0.00 | 1,03,470.00 | 0.00 |
| March, 2020 | 75,027.27 | 0.00 | 0.00 | 1,40,634.00 | 0.00 |
| Total | 33,75,691.22 | 0.00 | 0.00 | 23,93,034.63 | 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 |