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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 |
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| Opening Balance | 6,81,04,615.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,22,084.00 | 0.00 | 0.00 | 1,35,47,927.40 | 0.00 |
| May, 2019 | 45,76,258.00 | 0.00 | 0.00 | 40,07,876.84 | 0.00 |
| June, 2019 | 77,24,022.98 | 0.00 | 0.00 | 18,54,475.00 | 0.00 |
| July, 2019 | 22,59,645.00 | 0.00 | 0.00 | 27,95,971.00 | 0.00 |
| August, 2019 | 18,94,134.00 | 0.00 | 0.00 | 41,41,923.00 | 0.00 |
| September, 2019 | 17,71,621.00 | 0.00 | 0.00 | 11,15,315.00 | 0.00 |
| October, 2019 | 1,25,38,949.00 | 0.00 | 0.00 | 1,03,56,818.00 | 0.00 |
| November, 2019 | 3,33,600.00 | 0.00 | 0.00 | 46,27,480.00 | 0.00 |
| December, 2019 | 22,26,891.00 | 0.00 | 0.00 | 38,65,558.00 | 0.00 |
| Januaury, 2020 | 32,27,600.00 | 0.00 | 0.00 | 37,25,258.00 | 0.00 |
| February, 2020 | 3,39,30,078.59 | 0.00 | 0.00 | 91,55,352.45 | 0.00 |
| March, 2020 | 98,50,805.74 | 0.00 | 0.00 | 4,17,12,569.43 | 0.00 |
| Total | 8,29,55,689.31 | 0.00 | 0.00 | 10,09,06,524.12 | 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 |