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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:-NAGAR |
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| Opening Balance | 55,95,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,869.00 | 0.00 | 0.00 | 85,541.00 | 0.00 |
| May, 2019 | 30,469.00 | 0.00 | 0.00 | 61,493.00 | 0.00 |
| June, 2019 | 3,22,071.00 | 0.00 | 0.00 | 33,541.00 | 0.00 |
| July, 2019 | 1,03,427.00 | 0.00 | 0.00 | 2,14,085.00 | 0.00 |
| August, 2019 | 1,14,811.00 | 0.00 | 0.00 | 42,915.00 | 0.00 |
| September, 2019 | 7,69,893.00 | 0.00 | 0.00 | 70,854.00 | 0.00 |
| October, 2019 | 12,51,597.00 | 0.00 | 0.00 | 7,68,009.00 | 0.00 |
| November, 2019 | 1,02,213.00 | 0.00 | 0.00 | 2,45,428.00 | 0.00 |
| December, 2019 | 1,83,659.00 | 0.00 | 0.00 | 66,920.20 | 0.00 |
| Januaury, 2020 | 5,21,096.00 | 0.00 | 0.00 | 2,66,974.00 | 0.00 |
| February, 2020 | 1,22,799.00 | 0.00 | 0.00 | 1,19,855.00 | 0.00 |
| March, 2020 | 36,053.00 | 0.00 | 0.00 | 37,424.00 | 0.00 |
| Total | 35,98,957.00 | 0.00 | 0.00 | 20,13,039.20 | 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 |