|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-WATRAP,Village Panchayat & Equivalent:-Ramachandrapuram |
|||||
| Opening Balance | 21,13,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,907.00 | 0.00 | 0.00 | 1,30,643.00 | 0.00 |
| May, 2019 | 1,81,265.00 | 0.00 | 0.00 | 3,53,477.00 | 0.00 |
| June, 2019 | 20,08,798.00 | 0.00 | 0.00 | 2,49,519.00 | 0.00 |
| July, 2019 | 2,79,036.00 | 0.00 | 0.00 | 6,12,609.00 | 0.00 |
| August, 2019 | 2,51,283.00 | 0.00 | 0.00 | 6,70,966.00 | 0.00 |
| September, 2019 | 2,99,637.00 | 0.00 | 0.00 | 14,85,970.00 | 0.00 |
| October, 2019 | 4,21,454.00 | 0.00 | 0.00 | 4,03,874.00 | 0.00 |
| November, 2019 | 6,90,925.00 | 0.00 | 0.00 | 4,68,494.00 | 0.00 |
| December, 2019 | 2,99,015.00 | 0.00 | 0.00 | 1,83,973.00 | 0.00 |
| Januaury, 2020 | 69,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,28,377.00 | 0.00 | 0.00 | 1,37,958.00 | 0.00 |
| March, 2020 | 2,16,795.00 | 0.00 | 0.00 | 3,66,234.00 | 0.00 |
| Total | 52,99,047.00 | 0.00 | 0.00 | 50,63,717.00 | 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 |