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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:-O.Kovilpatti |
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| Opening Balance | 16,12,535.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,63,628.83 | 0.00 | 0.00 | 42,653.76 | 0.00 |
| May, 2019 | 48,641.00 | 0.00 | 0.00 | 1,79,959.68 | 0.00 |
| June, 2019 | 3,41,687.00 | 0.00 | 0.00 | 50,184.25 | 0.00 |
| July, 2019 | 1,34,810.00 | 0.00 | 0.00 | 2,11,881.66 | 0.00 |
| August, 2019 | 1,34,802.00 | 0.00 | 0.00 | 38,916.00 | 0.00 |
| September, 2019 | 1,79,713.00 | 0.00 | 0.00 | 3,36,534.00 | 0.00 |
| October, 2019 | 3,17,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,800.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| Januaury, 2020 | 5,16,677.00 | 0.00 | 0.00 | 31,496.00 | 0.00 |
| February, 2020 | 1,61,765.00 | 0.00 | 0.00 | 90,688.00 | 0.00 |
| March, 2020 | 5,02,635.00 | 0.00 | 0.00 | 4,34,577.17 | 0.00 |
| Total | 31,17,618.83 | 0.00 | 0.00 | 14,16,905.91 | 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 |