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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:-Khansapuram |
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| Opening Balance | 16,92,098.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,420.00 | 0.00 | 0.00 | 2,26,857.00 | 0.00 |
| May, 2019 | 1,33,294.00 | 0.00 | 0.00 | 4,07,234.00 | 0.00 |
| June, 2019 | 20,00,471.00 | 0.00 | 0.00 | 3,69,690.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,95,121.00 | 0.00 | 0.00 | 9,17,177.00 | 0.00 |
| September, 2019 | 2,49,345.00 | 0.00 | 0.00 | 2,79,576.00 | 0.00 |
| October, 2019 | 11,38,262.00 | 0.00 | 0.00 | 2,99,686.00 | 0.00 |
| November, 2019 | 1,92,324.00 | 0.00 | 0.00 | 1,82,733.00 | 0.00 |
| December, 2019 | 1,40,207.00 | 0.00 | 0.00 | 1,89,336.00 | 0.00 |
| Januaury, 2020 | 54,000.00 | 0.00 | 0.00 | 35,847.50 | 0.00 |
| February, 2020 | 2,27,958.00 | 0.00 | 0.00 | 2,56,261.00 | 0.00 |
| March, 2020 | 80,270.00 | 0.00 | 0.00 | 2,55,907.00 | 0.00 |
| Total | 47,57,672.00 | 0.00 | 0.00 | 34,20,304.50 | 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 |