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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:-Ramasamiapuram |
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| Opening Balance | 52,98,410.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,513.00 | 0.00 | 0.00 | 2,87,917.00 | 0.00 |
| May, 2019 | 1,41,729.00 | 0.00 | 0.00 | 5,48,296.00 | 0.00 |
| June, 2019 | 26,34,768.00 | 0.00 | 0.00 | 3,37,279.00 | 0.00 |
| July, 2019 | 2,41,734.00 | 0.00 | 0.00 | 4,80,599.00 | 0.00 |
| August, 2019 | 2,84,776.00 | 0.00 | 0.00 | 2,35,271.00 | 0.00 |
| September, 2019 | 2,72,480.00 | 0.00 | 0.00 | 8,76,324.00 | 0.00 |
| October, 2019 | 14,12,602.00 | 0.00 | 0.00 | 8,91,337.00 | 0.00 |
| November, 2019 | 3,60,139.00 | 0.00 | 0.00 | 3,92,818.00 | 0.00 |
| December, 2019 | 2,79,914.00 | 0.00 | 0.00 | 9,18,995.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,23,778.00 | 0.00 | 0.00 | 13,91,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,94,433.00 | 0.00 | 0.00 | 63,59,936.00 | 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 |