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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:-Rosalpatti |
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| Opening Balance | 1,58,61,710.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,84,608.00 | 0.00 | 0.00 | 39,82,613.95 | 0.00 |
| May, 2019 | 13,61,068.00 | 0.00 | 0.00 | 11,79,551.16 | 0.00 |
| June, 2019 | 23,72,700.00 | 0.00 | 0.00 | 10,96,863.86 | 0.00 |
| July, 2019 | 18,45,452.72 | 0.00 | 0.00 | 35,12,376.06 | 0.00 |
| August, 2019 | 10,42,849.00 | 0.00 | 0.00 | 10,88,189.66 | 0.00 |
| September, 2019 | 11,77,399.00 | 0.00 | 0.00 | 5,31,104.04 | 0.00 |
| October, 2019 | 51,89,203.00 | 0.00 | 0.00 | 18,72,964.53 | 0.00 |
| November, 2019 | 10,07,833.00 | 0.00 | 0.00 | 6,50,761.66 | 0.00 |
| December, 2019 | 9,56,959.00 | 0.00 | 0.00 | 14,11,213.44 | 0.00 |
| Januaury, 2020 | 8,76,072.00 | 0.00 | 0.00 | 8,63,467.27 | 0.00 |
| February, 2020 | 19,11,834.00 | 0.00 | 0.00 | 11,38,548.00 | 0.00 |
| March, 2020 | 14,35,454.00 | 0.00 | 0.00 | 8,42,289.96 | 0.00 |
| Total | 1,99,61,431.72 | 0.00 | 0.00 | 1,81,69,943.59 | 0.00 |
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| 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 |