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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:-CHINNATHATCHUR |
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| Opening Balance | 14,01,126.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,436.00 | 0.00 | 0.00 | 79,701.00 | 0.00 |
| May, 2019 | 42,635.00 | 0.00 | 0.00 | 1,13,548.00 | 0.00 |
| June, 2019 | 3,51,003.00 | 0.00 | 0.00 | 60,901.00 | 0.00 |
| July, 2019 | 1,23,889.00 | 0.00 | 0.00 | 2,68,442.00 | 0.00 |
| August, 2019 | 1,24,150.00 | 0.00 | 0.00 | 67,039.00 | 0.00 |
| September, 2019 | 6,11,482.00 | 0.00 | 0.00 | 1,22,716.00 | 0.00 |
| October, 2019 | 8,45,733.00 | 0.00 | 0.00 | 9,42,856.00 | 0.00 |
| November, 2019 | 1,29,822.00 | 0.00 | 0.00 | 3,16,902.00 | 0.00 |
| December, 2019 | 1,03,080.00 | 0.00 | 0.00 | 45,278.00 | 0.00 |
| Januaury, 2020 | 9,32,166.00 | 0.00 | 0.00 | 1,43,454.00 | 0.00 |
| February, 2020 | 1,17,184.00 | 0.00 | 0.00 | 1,54,967.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 93,769.00 | 0.00 |
| Total | 34,44,580.00 | 0.00 | 0.00 | 24,09,573.00 | 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 |