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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:-Valayapatti |
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| Opening Balance | 12,76,905.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,883.00 | 0.00 | 0.00 | 1,55,603.00 | 0.00 |
| May, 2019 | 78,629.00 | 0.00 | 0.00 | 1,56,524.00 | 0.00 |
| June, 2019 | 5,56,663.00 | 0.00 | 0.00 | 1,16,989.00 | 0.00 |
| July, 2019 | 1,47,538.00 | 0.00 | 0.00 | 3,97,916.50 | 0.00 |
| August, 2019 | 1,05,650.00 | 0.00 | 0.00 | 85,623.00 | 0.00 |
| September, 2019 | 1,29,577.00 | 0.00 | 0.00 | 1,55,039.00 | 0.00 |
| October, 2019 | 8,93,773.00 | 0.00 | 0.00 | 3,27,676.00 | 0.00 |
| November, 2019 | 1,37,682.00 | 0.00 | 0.00 | 1,61,177.00 | 0.00 |
| December, 2019 | 98,027.50 | 0.00 | 0.00 | 5,01,663.00 | 0.00 |
| Januaury, 2020 | 1,88,114.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,21,835.00 | 0.00 | 0.00 | 59,187.00 | 0.00 |
| March, 2020 | 84,858.00 | 0.00 | 0.00 | 1,85,589.50 | 0.00 |
| Total | 26,12,230.00 | 0.00 | 0.00 | 23,02,987.00 | 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 |