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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:-MADURAPAKKAM |
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| Opening Balance | 23,89,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,901.00 | 0.00 | 0.00 | 5,88,775.00 | 0.00 |
| May, 2019 | 1,10,321.00 | 0.00 | 0.00 | 1,40,081.00 | 0.00 |
| June, 2019 | 6,28,671.00 | 0.00 | 0.00 | 9,16,058.00 | 0.00 |
| July, 2019 | 2,17,175.00 | 0.00 | 0.00 | 11,96,366.00 | 0.00 |
| August, 2019 | 1,96,304.00 | 0.00 | 0.00 | 1,49,358.00 | 0.00 |
| September, 2019 | 2,32,797.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| October, 2019 | 3,60,184.00 | 0.00 | 0.00 | 1,85,833.00 | 0.00 |
| November, 2019 | 1,89,584.00 | 0.00 | 0.00 | 4,24,087.00 | 0.00 |
| December, 2019 | 6,01,544.00 | 0.00 | 0.00 | 1,56,516.00 | 0.00 |
| Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 1,18,212.00 | 0.00 |
| February, 2020 | 5,49,582.00 | 0.00 | 0.00 | 5,37,581.00 | 0.00 |
| March, 2020 | 4,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,89,138.00 | 0.00 | 0.00 | 45,24,667.00 | 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 |