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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:-KUTHAMPOONDI |
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| Opening Balance | 33,71,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,80,355.50 | 0.00 | 0.00 | 4,12,592.00 | 0.00 |
| June, 2019 | 4,69,391.00 | 0.00 | 0.00 | 4,31,199.00 | 0.00 |
| July, 2019 | 98,208.00 | 0.00 | 0.00 | 1,23,426.00 | 0.00 |
| August, 2019 | 1,06,008.00 | 0.00 | 0.00 | 57,587.00 | 0.00 |
| September, 2019 | 1,33,895.00 | 0.00 | 0.00 | 85,674.00 | 0.00 |
| October, 2019 | 5,92,732.00 | 0.00 | 0.00 | 4,29,652.00 | 0.00 |
| November, 2019 | 4,95,587.00 | 0.00 | 0.00 | 1,30,589.00 | 0.00 |
| December, 2019 | 1,12,398.00 | 0.00 | 0.00 | 4,49,524.00 | 0.00 |
| Januaury, 2020 | 2,06,730.00 | 0.00 | 0.00 | 1,82,573.00 | 0.00 |
| February, 2020 | 2,46,232.00 | 0.00 | 0.00 | 2,35,093.00 | 0.00 |
| March, 2020 | 12,228.00 | 0.00 | 0.00 | 1,13,260.00 | 0.00 |
| Total | 33,53,764.50 | 0.00 | 0.00 | 26,51,169.00 | 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 |