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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:-Veerachelliahpuram |
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| Opening Balance | 15,84,634.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,861.83 | 0.00 | 0.00 | 85,543.00 | 0.00 |
| May, 2019 | 23,787.00 | 0.00 | 0.00 | 1,02,786.00 | 0.00 |
| June, 2019 | 2,62,273.00 | 0.00 | 0.00 | 1,08,248.78 | 0.00 |
| July, 2019 | 1,07,248.00 | 0.00 | 0.00 | 65,457.00 | 0.00 |
| August, 2019 | 85,245.00 | 0.00 | 0.00 | 1,12,787.00 | 0.00 |
| September, 2019 | 88,048.00 | 0.00 | 0.00 | 1,67,904.78 | 0.00 |
| October, 2019 | 4,30,596.00 | 0.00 | 0.00 | 67,800.61 | 0.00 |
| November, 2019 | 1,25,914.00 | 0.00 | 0.00 | 96,037.61 | 0.00 |
| December, 2019 | 1,14,910.00 | 0.00 | 0.00 | 1,48,310.39 | 0.00 |
| Januaury, 2020 | 42,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 91,530.00 | 0.00 | 0.00 | 70,845.00 | 0.00 |
| March, 2020 | 5,200.00 | 0.00 | 0.00 | 74,086.78 | 0.00 |
| Total | 17,37,814.83 | 0.00 | 0.00 | 10,99,806.95 | 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 |