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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:-VIRUDHUNAGAR |
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| Opening Balance | 12,93,58,774.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,19,340.00 | 0.00 | 0.00 | 1,26,69,467.00 | 0.00 |
| May, 2019 | 51,57,007.00 | 0.00 | 0.00 | 2,03,76,079.00 | 0.00 |
| June, 2019 | 1,45,71,816.00 | 0.00 | 0.00 | 25,46,121.00 | 0.00 |
| July, 2019 | 27,85,845.00 | 0.00 | 0.00 | 22,61,400.00 | 0.00 |
| August, 2019 | 36,76,418.00 | 0.00 | 0.00 | 23,27,345.00 | 0.00 |
| September, 2019 | 42,81,521.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 96,75,318.01 | 0.00 | 0.00 | 11,54,262.00 | 0.00 |
| November, 2019 | 57,68,563.00 | 0.00 | 0.00 | 7,84,792.00 | 0.00 |
| December, 2019 | 62,491.00 | 0.00 | 0.00 | 7,47,176.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,69,625.00 | 0.00 |
| February, 2020 | 17,480.00 | 0.00 | 0.00 | 64,71,716.00 | 0.00 |
| March, 2020 | 2,15,837.00 | 0.00 | 0.00 | 2,54,00,640.00 | 0.00 |
| Total | 6,11,31,636.01 | 0.00 | 0.00 | 7,91,43,623.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |