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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:-Thulukkapatti |
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| Opening Balance | 17,40,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,992.00 | 0.00 | 0.00 | 54,492.00 | 0.00 |
| May, 2019 | 31,731.00 | 0.00 | 0.00 | 1,20,667.00 | 0.00 |
| June, 2019 | 8,81,105.00 | 0.00 | 0.00 | 97,287.00 | 0.00 |
| July, 2019 | 1,17,166.00 | 0.00 | 0.00 | 1,70,744.00 | 0.00 |
| August, 2019 | 1,10,905.00 | 0.00 | 0.00 | 84,510.00 | 0.00 |
| September, 2019 | 1,15,639.00 | 0.00 | 0.00 | 2,93,885.00 | 0.00 |
| October, 2019 | 5,82,475.75 | 0.00 | 0.00 | 78,101.00 | 0.00 |
| November, 2019 | 1,57,891.00 | 0.00 | 0.00 | 5,36,964.00 | 0.00 |
| December, 2019 | 1,11,271.00 | 0.00 | 0.00 | 38,311.00 | 0.00 |
| Januaury, 2020 | 9,531.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,13,424.00 | 0.00 | 0.00 | 1,43,479.00 | 0.00 |
| March, 2020 | 91,256.00 | 0.00 | 0.00 | 2,19,878.00 | 0.00 |
| Total | 23,63,387.50 | 0.00 | 0.00 | 18,38,318.00 | 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 |