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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:-AYYURAGARAM |
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| Opening Balance | 45,93,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,595.00 | 0.00 | 0.00 | 2,60,498.00 | 0.00 |
| May, 2019 | 1,99,383.00 | 0.00 | 0.00 | 7,57,896.00 | 0.00 |
| June, 2019 | 8,24,975.00 | 0.00 | 0.00 | 6,97,468.00 | 0.00 |
| July, 2019 | 2,28,260.00 | 0.00 | 0.00 | 2,56,598.00 | 0.00 |
| August, 2019 | 2,00,484.00 | 0.00 | 0.00 | 1,39,415.00 | 0.00 |
| September, 2019 | 2,71,263.00 | 0.00 | 0.00 | 9,97,531.00 | 0.00 |
| October, 2019 | 24,99,063.00 | 0.00 | 0.00 | 4,37,908.00 | 0.00 |
| November, 2019 | 3,71,238.00 | 0.00 | 0.00 | 3,36,172.00 | 0.00 |
| December, 2019 | 1,81,658.00 | 0.00 | 0.00 | 1,27,221.00 | 0.00 |
| Januaury, 2020 | 49,415.00 | 0.00 | 0.00 | 1,18,939.00 | 0.00 |
| February, 2020 | 2,86,875.00 | 0.00 | 0.00 | 8,71,411.00 | 0.00 |
| March, 2020 | 16,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,31,282.00 | 0.00 | 0.00 | 50,01,057.00 | 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 |