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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:-Mathur |
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| Opening Balance | 11,48,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,589.00 | 0.00 | 0.00 | 1,21,157.00 | 0.00 |
| May, 2019 | 92,083.00 | 0.00 | 0.00 | 1,12,333.00 | 0.00 |
| June, 2019 | 10,76,048.00 | 0.00 | 0.00 | 2,94,966.00 | 0.00 |
| July, 2019 | 1,15,532.00 | 0.00 | 0.00 | 1,28,831.00 | 0.00 |
| August, 2019 | 68,348.00 | 0.00 | 0.00 | 58,849.00 | 0.00 |
| September, 2019 | 4,26,460.00 | 0.00 | 0.00 | 2,54,336.00 | 0.00 |
| October, 2019 | 3,33,364.00 | 0.00 | 0.00 | 1,10,902.00 | 0.00 |
| November, 2019 | 98,132.00 | 0.00 | 0.00 | 2,18,672.00 | 0.00 |
| December, 2019 | 1,15,751.00 | 0.00 | 0.00 | 43,546.00 | 0.00 |
| Januaury, 2020 | 29,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,12,478.00 | 0.00 | 0.00 | 1,99,141.00 | 0.00 |
| March, 2020 | 1,53,590.00 | 0.00 | 0.00 | 75,998.00 | 0.00 |
| Total | 26,62,807.00 | 0.00 | 0.00 | 16,18,731.00 | 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 |