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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:-PANAYAPURAM |
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| Opening Balance | 16,93,530.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,33,403.00 | 0.00 | 0.00 | 6,28,892.00 | 0.00 |
| May, 2019 | 88,482.00 | 0.00 | 0.00 | 73,061.00 | 0.00 |
| June, 2019 | 4,88,693.00 | 0.00 | 0.00 | 1,89,454.00 | 0.00 |
| July, 2019 | 1,75,491.00 | 0.00 | 0.00 | 4,38,618.00 | 0.00 |
| August, 2019 | 1,76,665.00 | 0.00 | 0.00 | 8,90,973.00 | 0.00 |
| September, 2019 | 2,23,325.00 | 0.00 | 0.00 | 3,26,045.00 | 0.00 |
| October, 2019 | 9,44,911.00 | 0.00 | 0.00 | 1,80,505.00 | 0.00 |
| November, 2019 | 2,25,675.00 | 0.00 | 0.00 | 5,11,833.00 | 0.00 |
| December, 2019 | 70,200.00 | 0.00 | 0.00 | 1,24,809.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,213.00 | 0.00 |
| February, 2020 | 4,56,138.00 | 0.00 | 0.00 | 7,27,834.00 | 0.00 |
| March, 2020 | 56,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,39,870.00 | 0.00 | 0.00 | 40,96,237.00 | 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 |