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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:-PANAPAKKAM |
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| Opening Balance | 36,61,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,492.00 | 0.00 | 0.00 | 1,39,193.00 | 0.00 |
| May, 2019 | 99,881.00 | 0.00 | 0.00 | 1,10,036.00 | 0.00 |
| June, 2019 | 2,30,549.00 | 0.00 | 0.00 | 1,67,289.00 | 0.00 |
| July, 2019 | 1,37,718.00 | 0.00 | 0.00 | 75,477.00 | 0.00 |
| August, 2019 | 90,411.00 | 0.00 | 0.00 | 27,728.00 | 0.00 |
| September, 2019 | 1,11,302.00 | 0.00 | 0.00 | 30,273.00 | 0.00 |
| October, 2019 | 2,63,887.00 | 0.00 | 0.00 | 3,70,811.00 | 0.00 |
| November, 2019 | 7,63,397.00 | 0.00 | 0.00 | 4,36,544.00 | 0.00 |
| December, 2019 | 82,673.00 | 0.00 | 0.00 | 75,488.00 | 0.00 |
| Januaury, 2020 | 83,379.00 | 0.00 | 0.00 | 57,575.00 | 0.00 |
| February, 2020 | 53,348.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| March, 2020 | 14,381.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Total | 19,94,418.00 | 0.00 | 0.00 | 15,14,814.00 | 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 |