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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:-KOTTIYAMPOONDI |
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| Opening Balance | 33,53,757.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,289.00 | 0.00 | 0.00 | 2,27,649.00 | 0.00 |
| May, 2019 | 30,289.00 | 0.00 | 0.00 | 35,221.00 | 0.00 |
| June, 2019 | 3,03,492.00 | 0.00 | 0.00 | 92,011.00 | 0.00 |
| July, 2019 | 97,999.00 | 0.00 | 0.00 | 1,52,688.00 | 0.00 |
| August, 2019 | 97,772.50 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| September, 2019 | 8,69,614.85 | 0.00 | 0.00 | 1,27,621.00 | 0.00 |
| October, 2019 | 4,69,863.00 | 0.00 | 0.00 | 38,438.50 | 0.00 |
| November, 2019 | 9,45,781.00 | 0.00 | 0.00 | 3,79,403.00 | 0.00 |
| December, 2019 | 1,16,373.00 | 0.00 | 0.00 | 1,91,142.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 40,678.00 | 0.00 |
| February, 2020 | 51,148.00 | 0.00 | 0.00 | 72,638.00 | 0.00 |
| March, 2020 | 28,594.00 | 0.00 | 0.00 | 3,04,535.00 | 0.00 |
| Total | 31,04,215.35 | 0.00 | 0.00 | 17,23,684.50 | 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 |