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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:-Valayapatti |
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| Opening Balance | 16,62,049.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,152.00 | 0.00 | 0.00 | 76,729.00 | 0.00 |
| May, 2019 | 24,078.00 | 0.00 | 0.00 | 37,664.00 | 0.00 |
| June, 2019 | 5,91,847.00 | 0.00 | 0.00 | 37,521.39 | 0.00 |
| July, 2019 | 1,26,649.00 | 0.00 | 0.00 | 1,27,591.00 | 0.00 |
| August, 2019 | 1,47,605.61 | 0.00 | 0.00 | 84,011.39 | 0.00 |
| September, 2019 | 93,107.00 | 0.00 | 0.00 | 1,43,624.17 | 0.00 |
| October, 2019 | 4,32,762.00 | 0.00 | 0.00 | 10,225.00 | 0.00 |
| November, 2019 | 85,168.00 | 0.00 | 0.00 | 94,465.40 | 0.00 |
| December, 2019 | 89,073.00 | 0.00 | 0.00 | 30,085.56 | 0.00 |
| Januaury, 2020 | 6,52,126.72 | 0.00 | 0.00 | 5,86,027.00 | 0.00 |
| February, 2020 | 1,20,585.00 | 0.00 | 0.00 | 1,02,584.00 | 0.00 |
| March, 2020 | 31,840.00 | 0.00 | 0.00 | 1,41,018.17 | 0.00 |
| Total | 24,31,993.33 | 0.00 | 0.00 | 14,71,546.08 | 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 |