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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VIKKIRAVANDI,Village Panchayat & Equivalent:-ASOOR |
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| Opening Balance | 54,50,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,51,804.00 | 0.00 | 0.00 | 3,43,078.00 | 0.00 |
| May, 2019 | 1,04,874.00 | 0.00 | 0.00 | 1,69,358.00 | 0.00 |
| June, 2019 | 4,18,589.00 | 0.00 | 0.00 | 4,09,897.00 | 0.00 |
| July, 2019 | 3,74,987.00 | 0.00 | 0.00 | 1,76,108.00 | 0.00 |
| August, 2019 | 1,80,444.00 | 0.00 | 0.00 | 5,85,050.00 | 0.00 |
| September, 2019 | 11,96,037.00 | 0.00 | 0.00 | 79,628.00 | 0.00 |
| October, 2019 | 13,06,099.00 | 0.00 | 0.00 | 3,47,138.00 | 0.00 |
| November, 2019 | 3,52,710.00 | 0.00 | 0.00 | 3,30,358.00 | 0.00 |
| December, 2019 | 2,02,994.00 | 0.00 | 0.00 | 3,27,469.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| February, 2020 | 14,54,247.00 | 0.00 | 0.00 | 21,63,123.00 | 0.00 |
| March, 2020 | 15,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,58,565.00 | 0.00 | 0.00 | 49,53,467.00 | 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 |