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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:-KASPA KARANAI |
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| Opening Balance | 24,50,951.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,555.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 62,158.00 | 0.00 | 0.00 | 71,402.00 | 0.00 |
| June, 2019 | 4,25,568.00 | 0.00 | 0.00 | 4,86,161.00 | 0.00 |
| July, 2019 | 1,37,981.00 | 0.00 | 0.00 | 94,985.00 | 0.00 |
| August, 2019 | 70,756.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| September, 2019 | 2,14,373.00 | 0.00 | 0.00 | 4,23,968.00 | 0.00 |
| October, 2019 | 15,61,240.00 | 0.00 | 0.00 | 3,10,701.00 | 0.00 |
| November, 2019 | 6,52,723.00 | 0.00 | 0.00 | 2,14,528.00 | 0.00 |
| December, 2019 | 6,108.00 | 0.00 | 0.00 | 3,765.00 | 0.00 |
| Januaury, 2020 | 2,15,446.00 | 0.00 | 0.00 | 2,17,637.00 | 0.00 |
| February, 2020 | 1,38,606.00 | 0.00 | 0.00 | 1,40,096.00 | 0.00 |
| March, 2020 | 12,936.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Total | 37,25,450.00 | 0.00 | 0.00 | 21,23,083.00 | 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 |