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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:-Kadaneri |
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| Opening Balance | 11,92,608.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,744.00 | 0.00 | 0.00 | 2,52,684.00 | 0.00 |
| May, 2019 | 46,057.00 | 0.00 | 0.00 | 74,666.00 | 0.00 |
| June, 2019 | 3,53,728.00 | 0.00 | 0.00 | 4,57,010.39 | 0.00 |
| July, 2019 | 11,22,539.00 | 0.00 | 0.00 | 6,57,508.00 | 0.00 |
| August, 2019 | 5,05,332.00 | 0.00 | 0.00 | 97,071.00 | 0.00 |
| September, 2019 | 1,05,409.00 | 0.00 | 0.00 | 5,60,912.39 | 0.00 |
| October, 2019 | 6,64,172.00 | 0.00 | 0.00 | 87,540.00 | 0.00 |
| November, 2019 | 2,59,884.00 | 0.00 | 0.00 | 2,55,346.00 | 0.00 |
| December, 2019 | 1,37,915.00 | 0.00 | 0.00 | 1,89,984.00 | 0.00 |
| Januaury, 2020 | 12,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,10,915.00 | 0.00 | 0.00 | 54,092.00 | 0.00 |
| March, 2020 | 10,500.00 | 0.00 | 0.00 | 1,42,860.83 | 0.00 |
| Total | 33,83,372.00 | 0.00 | 0.00 | 28,29,674.61 | 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 |