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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:-WATRAP,Village Panchayat & Equivalent:-Ammapatti |
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| Opening Balance | 15,80,306.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,409.00 | 0.00 | 0.00 | 1,63,246.00 | 0.00 |
| May, 2019 | 53,534.00 | 0.00 | 0.00 | 2,65,994.50 | 0.00 |
| June, 2019 | 3,01,567.00 | 0.00 | 0.00 | 1,39,336.00 | 0.00 |
| July, 2019 | 4,76,435.00 | 0.00 | 0.00 | 1,82,967.00 | 0.00 |
| August, 2019 | 91,102.00 | 0.00 | 0.00 | 76,471.00 | 0.00 |
| September, 2019 | 96,848.00 | 0.00 | 0.00 | 1,28,551.00 | 0.00 |
| October, 2019 | 5,03,968.00 | 0.00 | 0.00 | 72,320.00 | 0.00 |
| November, 2019 | 1,31,102.00 | 0.00 | 0.00 | 58,437.00 | 0.00 |
| December, 2019 | 1,33,018.00 | 0.00 | 0.00 | 1,08,454.00 | 0.00 |
| Januaury, 2020 | 5,899.00 | 0.00 | 0.00 | 1,40,944.00 | 0.00 |
| February, 2020 | 1,17,608.00 | 0.00 | 0.00 | 1,11,452.00 | 0.00 |
| March, 2020 | 56,447.00 | 0.00 | 0.00 | 1,82,895.00 | 0.00 |
| Total | 20,23,937.00 | 0.00 | 0.00 | 16,31,067.50 | 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 |