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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:-PAPANAPATTU |
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| Opening Balance | 15,38,638.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,912.90 | 0.00 | 0.00 | 1,24,424.00 | 0.00 |
| May, 2019 | 62,784.00 | 0.00 | 0.00 | 51,221.00 | 0.00 |
| June, 2019 | 4,29,301.00 | 0.00 | 0.00 | 1,13,364.00 | 0.00 |
| July, 2019 | 1,52,707.00 | 0.00 | 0.00 | 5,09,292.83 | 0.00 |
| August, 2019 | 26,099.00 | 0.00 | 0.00 | 72,401.00 | 0.00 |
| September, 2019 | 1,78,280.00 | 0.00 | 0.00 | 94,922.00 | 0.00 |
| October, 2019 | 15,66,532.00 | 0.00 | 0.00 | 1,35,109.83 | 0.00 |
| November, 2019 | 92,394.00 | 0.00 | 0.00 | 2,27,834.00 | 0.00 |
| December, 2019 | 43,290.00 | 0.00 | 0.00 | 16,475.00 | 0.00 |
| Januaury, 2020 | 1,39,827.00 | 0.00 | 0.00 | 2,10,164.00 | 0.00 |
| February, 2020 | 1,27,926.00 | 0.00 | 0.00 | 4,35,796.22 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,055.00 | 0.00 |
| Total | 29,85,052.90 | 0.00 | 0.00 | 20,04,058.88 | 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 |