|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-WATRAP,Village Panchayat & Equivalent:-Vadukapatti |
|||||
| Opening Balance | 19,12,388.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,484.00 | 0.00 | 0.00 | 51,879.00 | 0.00 |
| May, 2019 | 73,107.00 | 0.00 | 0.00 | 2,50,604.00 | 0.00 |
| June, 2019 | 11,24,897.00 | 0.00 | 0.00 | 1,53,157.00 | 0.00 |
| July, 2019 | 1,25,491.00 | 0.00 | 0.00 | 3,10,103.00 | 0.00 |
| August, 2019 | 1,19,875.00 | 0.00 | 0.00 | 1,21,271.00 | 0.00 |
| September, 2019 | 1,18,540.00 | 0.00 | 0.00 | 9,88,968.00 | 0.00 |
| October, 2019 | 9,91,878.00 | 0.00 | 0.00 | 3,56,762.00 | 0.00 |
| November, 2019 | 2,23,812.00 | 0.00 | 0.00 | 5,98,858.00 | 0.00 |
| December, 2019 | 1,40,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 48,863.00 | 0.00 | 0.00 | 54,372.00 | 0.00 |
| February, 2020 | 2,47,438.00 | 0.00 | 0.00 | 2,79,757.00 | 0.00 |
| March, 2020 | 55,263.00 | 0.00 | 0.00 | 2,32,686.00 | 0.00 |
| Total | 33,72,042.00 | 0.00 | 0.00 | 33,98,417.00 | 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 |