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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:-Keelagopalapuram |
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| Opening Balance | 11,17,637.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,803.00 | 0.00 | 0.00 | 44,030.00 | 0.00 |
| May, 2019 | 19,997.00 | 0.00 | 0.00 | 95,413.00 | 0.00 |
| June, 2019 | 5,18,864.00 | 0.00 | 0.00 | 49,570.00 | 0.00 |
| July, 2019 | 97,079.00 | 0.00 | 0.00 | 1,22,551.00 | 0.00 |
| August, 2019 | 80,197.00 | 0.00 | 0.00 | 11,927.00 | 0.00 |
| September, 2019 | 80,197.00 | 0.00 | 0.00 | 1,45,153.00 | 0.00 |
| October, 2019 | 4,20,192.00 | 0.00 | 0.00 | 73,548.00 | 0.00 |
| November, 2019 | 80,197.00 | 0.00 | 0.00 | 1,25,356.00 | 0.00 |
| December, 2019 | 82,646.00 | 0.00 | 0.00 | 72,430.00 | 0.00 |
| Januaury, 2020 | 11,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 85,886.00 | 0.00 | 0.00 | 63,777.00 | 0.00 |
| March, 2020 | 47,326.66 | 0.00 | 0.00 | 93,143.00 | 0.00 |
| Total | 15,52,654.66 | 0.00 | 0.00 | 8,96,898.00 | 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 |