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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:-MUNDIYAMPAKKAM |
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| Opening Balance | 62,91,848.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,78,616.90 | 0.00 | 0.00 | 1,68,665.00 | 0.00 |
| May, 2019 | 87,409.00 | 0.00 | 0.00 | 11,29,463.00 | 0.00 |
| June, 2019 | 5,09,922.00 | 0.00 | 0.00 | 1,43,345.90 | 0.00 |
| July, 2019 | 1,92,762.56 | 0.00 | 0.00 | 4,00,418.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,197.00 | 0.00 |
| September, 2019 | 2,97,442.00 | 0.00 | 0.00 | 11,84,063.09 | 0.00 |
| October, 2019 | 14,62,251.80 | 0.00 | 0.00 | 2,80,111.00 | 0.00 |
| November, 2019 | 1,42,645.00 | 0.00 | 0.00 | 13,75,251.00 | 0.00 |
| December, 2019 | 63,528.00 | 0.00 | 0.00 | 62,938.00 | 0.00 |
| Januaury, 2020 | 1,16,796.00 | 0.00 | 0.00 | 4,17,638.00 | 0.00 |
| February, 2020 | 11,81,261.00 | 0.00 | 0.00 | 6,71,436.00 | 0.00 |
| March, 2020 | 10,63,435.00 | 0.00 | 0.00 | 59,758.00 | 0.00 |
| Total | 63,96,069.26 | 0.00 | 0.00 | 59,68,283.99 | 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 |