|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VIKKIRAVANDI,Village Panchayat & Equivalent:-PAGANDAI .V |
|||||
| Opening Balance | 44,71,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,016.00 | 0.00 | 0.00 | 41,931.00 | 0.00 |
| May, 2019 | 51,016.00 | 0.00 | 0.00 | 44,681.00 | 0.00 |
| June, 2019 | 7,42,658.00 | 0.00 | 0.00 | 1,22,701.00 | 0.00 |
| July, 2019 | 1,66,443.00 | 0.00 | 0.00 | 4,83,934.00 | 0.00 |
| August, 2019 | 1,06,672.00 | 0.00 | 0.00 | 88,578.00 | 0.00 |
| September, 2019 | 24,57,663.00 | 0.00 | 0.00 | 88,168.00 | 0.00 |
| October, 2019 | 6,35,766.00 | 0.00 | 0.00 | 18,75,838.00 | 0.00 |
| November, 2019 | 51,507.00 | 0.00 | 0.00 | 45,978.00 | 0.00 |
| December, 2019 | 2,16,793.00 | 0.00 | 0.00 | 16,56,099.00 | 0.00 |
| Januaury, 2020 | 77,041.00 | 0.00 | 0.00 | 5,66,156.00 | 0.00 |
| February, 2020 | 2,17,264.00 | 0.00 | 0.00 | 1,78,983.00 | 0.00 |
| March, 2020 | 22,619.00 | 0.00 | 0.00 | 96,774.00 | 0.00 |
| Total | 47,96,458.00 | 0.00 | 0.00 | 52,89,821.00 | 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 |