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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:-Veerarpatti |
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| Opening Balance | 8,05,852.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,759.00 | 0.00 | 0.00 | 1,18,255.00 | 0.00 |
| May, 2019 | 64,320.00 | 0.00 | 0.00 | 1,60,731.00 | 0.00 |
| June, 2019 | 4,67,670.00 | 0.00 | 0.00 | 5,43,996.00 | 0.00 |
| July, 2019 | 1,73,848.00 | 0.00 | 0.00 | 1,16,899.65 | 0.00 |
| August, 2019 | 1,29,431.00 | 0.00 | 0.00 | 28,978.00 | 0.00 |
| September, 2019 | 1,98,393.70 | 0.00 | 0.00 | 3,01,094.00 | 0.00 |
| October, 2019 | 3,70,959.00 | 0.00 | 0.00 | 1,19,635.00 | 0.00 |
| November, 2019 | 1,68,456.00 | 0.00 | 0.00 | 1,46,655.00 | 0.00 |
| December, 2019 | 1,31,298.00 | 0.00 | 0.00 | 65,513.00 | 0.00 |
| Januaury, 2020 | 24,803.40 | 0.00 | 0.00 | 1,31,387.00 | 0.00 |
| February, 2020 | 1,60,391.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
| March, 2020 | 41,243.00 | 0.00 | 0.00 | 2,91,341.70 | 0.00 |
| Total | 21,51,572.10 | 0.00 | 0.00 | 21,01,375.35 | 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 |