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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:-Govindanallur |
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| Opening Balance | 12,73,579.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,257.00 | 0.00 | 0.00 | 94,613.00 | 0.00 |
| May, 2019 | 40,112.00 | 0.00 | 0.00 | 77,267.00 | 0.00 |
| June, 2019 | 2,71,113.00 | 0.00 | 0.00 | 1,40,183.00 | 0.00 |
| July, 2019 | 4,37,165.00 | 0.00 | 0.00 | 67,668.00 | 0.00 |
| August, 2019 | 84,444.00 | 0.00 | 0.00 | 1,08,363.00 | 0.00 |
| September, 2019 | 98,444.00 | 0.00 | 0.00 | 1,03,628.00 | 0.00 |
| October, 2019 | 4,56,883.00 | 0.00 | 0.00 | 91,431.00 | 0.00 |
| November, 2019 | 2,60,186.00 | 0.00 | 0.00 | 94,428.00 | 0.00 |
| December, 2019 | 87,408.00 | 0.00 | 0.00 | 34,388.00 | 0.00 |
| Januaury, 2020 | 15,950.00 | 0.00 | 0.00 | 34,388.00 | 0.00 |
| February, 2020 | 96,189.00 | 0.00 | 0.00 | 1,71,292.00 | 0.00 |
| March, 2020 | 56,767.00 | 0.00 | 0.00 | 35,888.00 | 0.00 |
| Total | 19,38,918.00 | 0.00 | 0.00 | 10,53,537.00 | 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 |