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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:-BRAMMADESAM |
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| Opening Balance | 48,58,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,404.00 | 0.00 | 0.00 | 56,941.00 | 0.00 |
| May, 2019 | 45,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,69,522.00 | 0.00 | 0.00 | 1,85,855.00 | 0.00 |
| July, 2019 | 1,17,315.00 | 0.00 | 0.00 | 2,73,948.00 | 0.00 |
| August, 2019 | 1,06,125.00 | 0.00 | 0.00 | 32,418.00 | 0.00 |
| September, 2019 | 1,35,418.00 | 0.00 | 0.00 | 7,48,784.00 | 0.00 |
| October, 2019 | 13,71,673.00 | 0.00 | 0.00 | 29,992.00 | 0.00 |
| November, 2019 | 1,13,925.00 | 0.00 | 0.00 | 1,10,571.00 | 0.00 |
| December, 2019 | 1,68,871.00 | 0.00 | 0.00 | 2,41,807.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 78,758.00 | 0.00 |
| February, 2020 | 3,29,013.00 | 0.00 | 0.00 | 2,28,105.00 | 0.00 |
| March, 2020 | 20,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,51,481.00 | 0.00 | 0.00 | 19,87,179.00 | 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 |