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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:-Kunnur |
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| Opening Balance | 14,12,882.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,541.00 | 0.00 | 0.00 | 1,95,377.50 | 0.00 |
| May, 2019 | 2,12,883.00 | 0.00 | 0.00 | 3,16,845.00 | 0.00 |
| June, 2019 | 26,63,725.00 | 0.00 | 0.00 | 4,35,016.50 | 0.00 |
| July, 2019 | 2,94,912.00 | 0.00 | 0.00 | 6,14,028.00 | 0.00 |
| August, 2019 | 2,41,238.00 | 0.00 | 0.00 | 3,19,417.00 | 0.00 |
| September, 2019 | 4,49,174.00 | 0.00 | 0.00 | 5,41,670.00 | 0.00 |
| October, 2019 | 17,29,228.00 | 0.00 | 0.00 | 7,74,711.00 | 0.00 |
| November, 2019 | 2,57,806.00 | 0.00 | 0.00 | 8,16,524.00 | 0.00 |
| December, 2019 | 3,07,278.00 | 0.00 | 0.00 | 1,50,050.00 | 0.00 |
| Januaury, 2020 | 3,48,190.25 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 3,36,442.00 | 0.00 | 0.00 | 1,74,754.00 | 0.00 |
| March, 2020 | 3,34,395.00 | 0.00 | 0.00 | 2,89,538.50 | 0.00 |
| Total | 73,76,812.25 | 0.00 | 0.00 | 46,32,931.50 | 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 |