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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:-Thambipatti |
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| Opening Balance | 7,56,484.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,073.00 | 0.00 | 0.00 | 74,936.00 | 0.00 |
| May, 2019 | 1,03,860.00 | 0.00 | 0.00 | 1,62,603.00 | 0.00 |
| June, 2019 | 13,75,851.00 | 0.00 | 0.00 | 3,58,947.00 | 0.00 |
| July, 2019 | 1,72,411.00 | 0.00 | 0.00 | 2,52,866.00 | 0.00 |
| August, 2019 | 1,51,127.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| September, 2019 | 2,13,390.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| October, 2019 | 3,06,945.94 | 0.00 | 0.00 | 2,23,286.94 | 0.00 |
| November, 2019 | 1,43,077.00 | 0.00 | 0.00 | 2,58,624.00 | 0.00 |
| December, 2019 | 1,57,448.00 | 0.00 | 0.00 | 1,27,380.00 | 0.00 |
| Januaury, 2020 | 14,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,90,224.00 | 0.00 | 0.00 | 2,63,040.00 | 0.00 |
| March, 2020 | 1,43,154.00 | 0.00 | 0.00 | 1,25,199.00 | 0.00 |
| Total | 31,24,661.94 | 0.00 | 0.00 | 22,51,981.94 | 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 |