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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:-Rengappanaickenpatti |
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| Opening Balance | 76,06,152.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,224.00 | 0.00 | 0.00 | 1,48,788.00 | 0.00 |
| May, 2019 | 8,43,652.00 | 0.00 | 0.00 | 2,33,449.00 | 0.00 |
| June, 2019 | 19,56,611.00 | 0.00 | 0.00 | 1,61,893.00 | 0.00 |
| July, 2019 | 2,49,146.00 | 0.00 | 0.00 | 4,06,889.46 | 0.00 |
| August, 2019 | 1,86,493.00 | 0.00 | 0.00 | 1,82,582.00 | 0.00 |
| September, 2019 | 1,86,181.00 | 0.00 | 0.00 | 6,31,825.66 | 0.00 |
| October, 2019 | 23,87,154.72 | 0.00 | 0.00 | 3,99,517.00 | 0.00 |
| November, 2019 | 2,57,939.00 | 0.00 | 0.00 | 4,03,292.32 | 0.00 |
| December, 2019 | 1,88,204.00 | 0.00 | 0.00 | 1,71,751.00 | 0.00 |
| Januaury, 2020 | 63,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,91,666.00 | 0.00 | 0.00 | 2,94,845.00 | 0.00 |
| March, 2020 | 49,256.00 | 0.00 | 0.00 | 2,01,004.00 | 0.00 |
| Total | 66,95,979.72 | 0.00 | 0.00 | 32,35,836.44 | 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 |