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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:-Veppilaipatti |
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| Opening Balance | 16,09,812.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,553.00 | 0.00 | 0.00 | 27,081.00 | 0.00 |
| May, 2019 | 29,924.00 | 0.00 | 0.00 | 53,984.00 | 0.00 |
| June, 2019 | 2,39,151.00 | 0.00 | 0.00 | 63,346.10 | 0.00 |
| July, 2019 | 79,717.00 | 0.00 | 0.00 | 27,248.00 | 0.00 |
| August, 2019 | 90,593.00 | 0.00 | 0.00 | 53,263.00 | 0.00 |
| September, 2019 | 82,404.00 | 0.00 | 0.00 | 66,676.00 | 0.00 |
| October, 2019 | 3,21,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,16,378.00 | 0.00 | 0.00 | 2,53,486.15 | 0.00 |
| December, 2019 | 79,601.00 | 0.00 | 0.00 | 84,929.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2020 | 1,00,630.00 | 0.00 | 0.00 | 58,763.91 | 0.00 |
| March, 2020 | 14,172.00 | 0.00 | 0.00 | 28,363.40 | 0.00 |
| Total | 15,70,593.00 | 0.00 | 0.00 | 7,17,193.66 | 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 |