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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:-ENNAYIRAM |
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| Opening Balance | 40,67,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,206.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 34,805.00 | 0.00 | 0.00 | 2,92,177.00 | 0.00 |
| June, 2019 | 3,34,372.00 | 0.00 | 0.00 | 1,00,467.00 | 0.00 |
| July, 2019 | 1,08,866.00 | 0.00 | 0.00 | 1,73,863.00 | 0.00 |
| August, 2019 | 1,00,340.00 | 0.00 | 0.00 | 55,928.00 | 0.00 |
| September, 2019 | 6,51,882.00 | 0.00 | 0.00 | 6,39,694.00 | 0.00 |
| October, 2019 | 2,51,639.00 | 0.00 | 0.00 | 41,528.00 | 0.00 |
| November, 2019 | 2,75,140.00 | 0.00 | 0.00 | 1,14,691.00 | 0.00 |
| December, 2019 | 8,42,325.00 | 0.00 | 0.00 | 33,913.00 | 0.00 |
| Januaury, 2020 | 22,927.00 | 0.00 | 0.00 | 11,28,377.00 | 0.00 |
| February, 2020 | 85,434.00 | 0.00 | 0.00 | 85,125.00 | 0.00 |
| March, 2020 | 8,93,586.00 | 0.00 | 0.00 | 1,83,257.00 | 0.00 |
| Total | 36,46,522.00 | 0.00 | 0.00 | 28,74,020.00 | 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 |