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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:-Sethunarayanapuram |
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| Opening Balance | 12,18,697.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,167.00 | 0.00 | 0.00 | 1,02,956.00 | 0.00 |
| May, 2019 | 1,25,457.00 | 0.00 | 0.00 | 3,31,085.00 | 0.00 |
| June, 2019 | 16,25,422.00 | 0.00 | 0.00 | 1,94,231.00 | 0.00 |
| July, 2019 | 2,06,311.00 | 0.00 | 0.00 | 4,67,396.00 | 0.00 |
| August, 2019 | 2,99,950.00 | 0.00 | 0.00 | 2,36,586.00 | 0.00 |
| September, 2019 | 3,00,748.74 | 0.00 | 0.00 | 3,54,941.80 | 0.00 |
| October, 2019 | 9,71,343.03 | 0.00 | 0.00 | 2,66,599.56 | 0.00 |
| November, 2019 | 1,72,554.00 | 0.00 | 0.00 | 1,43,430.00 | 0.00 |
| December, 2019 | 1,58,026.00 | 0.00 | 0.00 | 2,71,949.00 | 0.00 |
| Januaury, 2020 | 23,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,68,101.00 | 0.00 | 0.00 | 2,10,120.00 | 0.00 |
| March, 2020 | 2,24,110.00 | 0.00 | 0.00 | 1,50,701.00 | 0.00 |
| Total | 43,75,132.77 | 0.00 | 0.00 | 27,29,995.36 | 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 |