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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:-Melagopalapuram |
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| Opening Balance | 15,47,970.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,683.00 | 0.00 | 0.00 | 1,83,952.00 | 0.00 |
| May, 2019 | 80,539.00 | 0.00 | 0.00 | 2,59,939.00 | 0.00 |
| June, 2019 | 13,22,169.00 | 0.00 | 0.00 | 1,32,184.60 | 0.00 |
| July, 2019 | 1,55,275.00 | 0.00 | 0.00 | 1,78,661.00 | 0.00 |
| August, 2019 | 81,140.00 | 0.00 | 0.00 | 1,08,633.00 | 0.00 |
| September, 2019 | 1,81,706.00 | 0.00 | 0.00 | 3,25,331.90 | 0.00 |
| October, 2019 | 10,03,834.20 | 0.00 | 0.00 | 3,15,068.23 | 0.00 |
| November, 2019 | 1,59,727.00 | 0.00 | 0.00 | 2,45,648.00 | 0.00 |
| December, 2019 | 3,31,584.00 | 0.00 | 0.00 | 1,08,820.37 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,05,860.00 | 0.00 | 0.00 | 2,14,772.00 | 0.00 |
| March, 2020 | 85,268.03 | 0.00 | 0.00 | 2,20,694.43 | 0.00 |
| Total | 36,98,785.23 | 0.00 | 0.00 | 22,93,704.53 | 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 |