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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:-Valayankulam |
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| Opening Balance | 11,57,886.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,800.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| May, 2019 | 28,303.00 | 0.00 | 0.00 | 1,63,230.00 | 0.00 |
| June, 2019 | 6,14,006.00 | 0.00 | 0.00 | 1,43,067.00 | 0.00 |
| July, 2019 | 1,04,499.00 | 0.00 | 0.00 | 1,17,038.40 | 0.00 |
| August, 2019 | 87,329.00 | 0.00 | 0.00 | 1,03,372.00 | 0.00 |
| September, 2019 | 89,584.00 | 0.00 | 0.00 | 66,077.00 | 0.00 |
| October, 2019 | 6,89,796.00 | 0.00 | 0.00 | 3,37,367.00 | 0.00 |
| November, 2019 | 85,569.00 | 0.00 | 0.00 | 81,707.00 | 0.00 |
| December, 2019 | 1,10,296.00 | 0.00 | 0.00 | 63,966.61 | 0.00 |
| Januaury, 2020 | 15,984.00 | 0.00 | 0.00 | 1,47,085.00 | 0.00 |
| February, 2020 | 1,00,752.00 | 0.00 | 0.00 | 64,868.00 | 0.00 |
| March, 2020 | 1,15,806.00 | 0.00 | 0.00 | 1,70,208.00 | 0.00 |
| Total | 20,85,724.00 | 0.00 | 0.00 | 15,03,336.01 | 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 |