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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:-KAYATHUR |
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| Opening Balance | 14,19,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,43,932.00 | 0.00 | 0.00 | 3,52,425.00 | 0.00 |
| May, 2019 | 34,791.00 | 0.00 | 0.00 | 25,261.00 | 0.00 |
| June, 2019 | 3,22,595.00 | 0.00 | 0.00 | 87,042.00 | 0.00 |
| July, 2019 | 1,11,448.00 | 0.00 | 0.00 | 3,06,958.00 | 0.00 |
| August, 2019 | 1,14,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,24,618.00 | 0.00 | 0.00 | 1,50,713.00 | 0.00 |
| October, 2019 | 4,91,898.00 | 0.00 | 0.00 | 92,803.00 | 0.00 |
| November, 2019 | 69,833.00 | 0.00 | 0.00 | 3,86,021.00 | 0.00 |
| December, 2019 | 2,63,352.00 | 0.00 | 0.00 | 1,68,787.00 | 0.00 |
| Januaury, 2020 | 3,751.00 | 0.00 | 0.00 | 2,75,302.00 | 0.00 |
| February, 2020 | 1,39,531.00 | 0.00 | 0.00 | 68,305.00 | 0.00 |
| March, 2020 | 1,784.00 | 0.00 | 0.00 | 67,736.00 | 0.00 |
| Total | 25,21,819.00 | 0.00 | 0.00 | 19,81,353.00 | 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 |