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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:-KUNDALAPULIYUR |
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| Opening Balance | 35,26,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,825.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| May, 2019 | 27,631.00 | 0.00 | 0.00 | 58,421.00 | 0.00 |
| June, 2019 | 4,06,248.00 | 0.00 | 0.00 | 2,52,727.00 | 0.00 |
| July, 2019 | 1,67,483.00 | 0.00 | 0.00 | 2,21,849.00 | 0.00 |
| August, 2019 | 1,21,615.00 | 0.00 | 0.00 | 60,339.00 | 0.00 |
| September, 2019 | 4,07,415.00 | 0.00 | 0.00 | 3,99,496.00 | 0.00 |
| October, 2019 | 6,48,122.00 | 0.00 | 0.00 | 3,13,998.00 | 0.00 |
| November, 2019 | 3,59,615.00 | 0.00 | 0.00 | 4,10,303.00 | 0.00 |
| December, 2019 | 11,33,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 95,482.00 | 0.00 | 0.00 | 12,15,386.00 | 0.00 |
| February, 2020 | 1,24,115.00 | 0.00 | 0.00 | 1,99,164.00 | 0.00 |
| March, 2020 | 65,500.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 36,77,156.00 | 0.00 | 0.00 | 32,33,583.00 | 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 |