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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:-Maharajapuram |
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| Opening Balance | 4,45,285.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,433.00 | 0.00 | 0.00 | 62,717.00 | 0.00 |
| May, 2019 | 1,88,656.00 | 0.00 | 0.00 | 2,80,308.00 | 0.00 |
| June, 2019 | 29,98,073.00 | 0.00 | 0.00 | 2,16,916.00 | 0.00 |
| July, 2019 | 2,31,414.00 | 0.00 | 0.00 | 7,92,562.00 | 0.00 |
| August, 2019 | 2,95,848.00 | 0.00 | 0.00 | 2,39,249.00 | 0.00 |
| September, 2019 | 3,05,572.00 | 0.00 | 0.00 | 5,14,394.00 | 0.00 |
| October, 2019 | 35,28,808.00 | 0.00 | 0.00 | 41,17,691.00 | 0.00 |
| November, 2019 | 3,18,748.00 | 0.00 | 0.00 | 6,32,438.00 | 0.00 |
| December, 2019 | 2,78,545.00 | 0.00 | 0.00 | 1,54,654.00 | 0.00 |
| Januaury, 2020 | 15,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,85,664.00 | 0.00 | 0.00 | 11,01,411.00 | 0.00 |
| March, 2020 | 1,55,458.00 | 0.00 | 0.00 | 3,44,913.00 | 0.00 |
| Total | 89,01,512.00 | 0.00 | 0.00 | 84,57,253.00 | 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 |