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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:-NANDHIVADI |
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| Opening Balance | 12,88,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,05,911.00 | 0.00 | 0.00 | 1,96,044.00 | 0.00 |
| May, 2019 | 34,664.00 | 0.00 | 0.00 | 27,701.00 | 0.00 |
| June, 2019 | 3,15,763.00 | 0.00 | 0.00 | 1,11,093.00 | 0.00 |
| July, 2019 | 3,10,411.00 | 0.00 | 0.00 | 5,02,740.00 | 0.00 |
| August, 2019 | 1,22,092.00 | 0.00 | 0.00 | 10,40,678.00 | 0.00 |
| September, 2019 | 1,19,934.00 | 0.00 | 0.00 | 80,918.00 | 0.00 |
| October, 2019 | 5,01,261.00 | 0.00 | 0.00 | 3,25,530.00 | 0.00 |
| November, 2019 | 3,82,092.00 | 0.00 | 0.00 | 51,736.00 | 0.00 |
| December, 2019 | 1,06,424.00 | 0.00 | 0.00 | 37,358.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2020 | 45,069.00 | 0.00 | 0.00 | 1,39,873.00 | 0.00 |
| March, 2020 | 89,851.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Total | 35,41,272.00 | 0.00 | 0.00 | 25,37,071.00 | 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 |