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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:-Kalyanipuram |
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| Opening Balance | 17,85,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,531.00 | 0.00 | 0.00 | 75,319.00 | 0.00 |
| May, 2019 | 37,842.00 | 0.00 | 0.00 | 40,679.00 | 0.00 |
| June, 2019 | 7,63,448.00 | 0.00 | 0.00 | 1,03,026.00 | 0.00 |
| July, 2019 | 1,05,780.00 | 0.00 | 0.00 | 1,11,334.00 | 0.00 |
| August, 2019 | 98,159.00 | 0.00 | 0.00 | 1,05,612.00 | 0.00 |
| September, 2019 | 1,08,974.00 | 0.00 | 0.00 | 6,18,670.00 | 0.00 |
| October, 2019 | 2,50,128.00 | 0.00 | 0.00 | 59,128.00 | 0.00 |
| November, 2019 | 3,43,244.60 | 0.00 | 0.00 | 64,821.00 | 0.00 |
| December, 2019 | 98,815.00 | 0.00 | 0.00 | 1,09,742.00 | 0.00 |
| Januaury, 2020 | 55,416.90 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2020 | 62,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 73,825.00 | 0.00 | 0.00 | 1,81,908.00 | 0.00 |
| Total | 20,32,117.50 | 0.00 | 0.00 | 14,70,416.00 | 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 |