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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:-ORATHUR |
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| Opening Balance | 96,88,734.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,90,334.00 | 0.00 | 0.00 | 2,29,986.00 | 0.00 |
| May, 2019 | 5,36,004.00 | 0.00 | 0.00 | 31,20,660.00 | 0.00 |
| June, 2019 | 5,69,484.00 | 0.00 | 0.00 | 1,53,154.00 | 0.00 |
| July, 2019 | 1,92,190.00 | 0.00 | 0.00 | 2,80,133.00 | 0.00 |
| August, 2019 | 2,18,219.00 | 0.00 | 0.00 | 3,07,445.00 | 0.00 |
| September, 2019 | 1,99,105.00 | 0.00 | 0.00 | 5,12,155.00 | 0.00 |
| October, 2019 | 18,77,610.00 | 0.00 | 0.00 | 1,63,625.00 | 0.00 |
| November, 2019 | 28,780.00 | 0.00 | 0.00 | 85,401.00 | 0.00 |
| December, 2019 | 2,25,657.00 | 0.00 | 0.00 | 1,11,217.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,467.00 | 0.00 |
| February, 2020 | 2,01,508.00 | 0.00 | 0.00 | 8,97,400.00 | 0.00 |
| March, 2020 | 10,224.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| Total | 45,49,115.00 | 0.00 | 0.00 | 59,31,893.00 | 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 |