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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:-Kottaiyur |
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| Opening Balance | 21,68,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,563.00 | 0.00 | 0.00 | 75,368.00 | 0.00 |
| May, 2019 | 99,327.00 | 0.00 | 0.00 | 4,19,055.00 | 0.00 |
| June, 2019 | 32,15,914.00 | 0.00 | 0.00 | 5,96,163.00 | 0.00 |
| July, 2019 | 5,02,440.00 | 0.00 | 0.00 | 13,06,468.00 | 0.00 |
| August, 2019 | 3,35,528.00 | 0.00 | 0.00 | 5,07,388.00 | 0.00 |
| September, 2019 | 2,81,355.00 | 0.00 | 0.00 | 3,50,350.80 | 0.00 |
| October, 2019 | 20,44,533.00 | 0.00 | 0.00 | 6,25,163.00 | 0.00 |
| November, 2019 | 7,89,438.00 | 0.00 | 0.00 | 10,75,880.00 | 0.00 |
| December, 2019 | 3,12,829.00 | 0.00 | 0.00 | 2,83,074.00 | 0.00 |
| Januaury, 2020 | 10,906.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| February, 2020 | 4,58,212.00 | 0.00 | 0.00 | 2,14,978.27 | 0.00 |
| March, 2020 | 1,57,808.00 | 0.00 | 0.00 | 4,29,320.00 | 0.00 |
| Total | 84,00,853.00 | 0.00 | 0.00 | 58,83,309.07 | 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 |