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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:-Ayannathampatti |
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| Opening Balance | 19,11,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,26,992.60 | 0.00 | 0.00 | 10,36,802.73 | 0.00 |
| May, 2019 | 3,79,447.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2019 | 3,40,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,79,085.00 | 0.00 | 0.00 | 7,56,935.80 | 0.00 |
| August, 2019 | 4,62,860.00 | 0.00 | 0.00 | 5,75,203.40 | 0.00 |
| September, 2019 | 2,32,722.20 | 0.00 | 0.00 | 5,20,842.00 | 0.00 |
| October, 2019 | 9,09,970.00 | 0.00 | 0.00 | 1,70,247.40 | 0.00 |
| November, 2019 | 3,04,653.87 | 0.00 | 0.00 | 4,17,262.87 | 0.00 |
| December, 2019 | 2,86,558.73 | 0.00 | 0.00 | 4,24,524.00 | 0.00 |
| Januaury, 2020 | 13,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,43,554.00 | 0.00 | 0.00 | 3,48,700.00 | 0.00 |
| March, 2020 | 81,352.00 | 0.00 | 0.00 | 1,71,063.00 | 0.00 |
| Total | 51,61,221.40 | 0.00 | 0.00 | 44,21,876.20 | 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 |