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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:-Ilandhaikulam |
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| Opening Balance | 6,99,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,039.00 | 0.00 | 0.00 | 1,56,586.00 | 0.00 |
| May, 2019 | 1,50,828.00 | 0.00 | 0.00 | 46,706.00 | 0.00 |
| June, 2019 | 19,78,582.00 | 0.00 | 0.00 | 2,65,720.00 | 0.00 |
| July, 2019 | 1,93,080.00 | 0.00 | 0.00 | 5,44,801.00 | 0.00 |
| August, 2019 | 1,65,794.00 | 0.00 | 0.00 | 1,20,621.00 | 0.00 |
| September, 2019 | 2,19,110.00 | 0.00 | 0.00 | 2,76,338.00 | 0.00 |
| October, 2019 | 13,51,361.00 | 0.00 | 0.00 | 6,18,136.00 | 0.00 |
| November, 2019 | 3,83,371.00 | 0.00 | 0.00 | 4,50,328.00 | 0.00 |
| December, 2019 | 1,98,656.00 | 0.00 | 0.00 | 93,493.00 | 0.00 |
| Januaury, 2020 | 16,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,35,491.00 | 0.00 | 0.00 | 8,84,072.00 | 0.00 |
| March, 2020 | 25,352.00 | 0.00 | 0.00 | 48,455.00 | 0.00 |
| Total | 50,23,922.00 | 0.00 | 0.00 | 35,05,256.00 | 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 |