|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Vachakkarapatti |
|||||
| Opening Balance | 9,15,580.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,08,536.26 | 0.00 | 0.00 | 6,82,913.00 | 0.00 |
| May, 2019 | 1,68,668.00 | 0.00 | 0.00 | 1,02,423.00 | 0.00 |
| June, 2019 | 6,14,981.00 | 0.00 | 0.00 | 1,12,499.39 | 0.00 |
| July, 2019 | 3,67,437.00 | 0.00 | 0.00 | 6,64,216.80 | 0.00 |
| August, 2019 | 1,92,292.00 | 0.00 | 0.00 | 2,31,846.39 | 0.00 |
| September, 2019 | 3,34,013.00 | 0.00 | 0.00 | 4,11,308.00 | 0.00 |
| October, 2019 | 47,53,580.00 | 0.00 | 0.00 | 30,28,528.00 | 0.00 |
| November, 2019 | 2,33,602.00 | 0.00 | 0.00 | 2,55,649.00 | 0.00 |
| December, 2019 | 2,87,112.00 | 0.00 | 0.00 | 3,20,334.39 | 0.00 |
| Januaury, 2020 | 73,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,78,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,35,470.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| Total | 96,47,859.26 | 0.00 | 0.00 | 58,09,733.36 | 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 |