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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:-PIDARIPATTU |
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| Opening Balance | 58,49,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,701.00 | 0.00 | 0.00 | 1,00,902.00 | 0.00 |
| May, 2019 | 34,800.00 | 0.00 | 0.00 | 34,971.00 | 0.00 |
| June, 2019 | 3,11,176.00 | 0.00 | 0.00 | 1,35,623.00 | 0.00 |
| July, 2019 | 1,03,660.00 | 0.00 | 0.00 | 83,309.00 | 0.00 |
| August, 2019 | 95,135.00 | 0.00 | 0.00 | 28,633.00 | 0.00 |
| September, 2019 | 95,351.00 | 0.00 | 0.00 | 69,446.00 | 0.00 |
| October, 2019 | 8,927.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| November, 2019 | 12,69,869.00 | 0.00 | 0.00 | 8,00,871.00 | 0.00 |
| December, 2019 | 1,10,734.00 | 0.00 | 0.00 | 42,128.00 | 0.00 |
| Januaury, 2020 | 50,376.00 | 0.00 | 0.00 | 2,82,102.00 | 0.00 |
| February, 2020 | 99,738.00 | 0.00 | 0.00 | 39,738.00 | 0.00 |
| March, 2020 | 2,17,577.00 | 0.00 | 0.00 | 2,85,693.00 | 0.00 |
| Total | 24,32,044.00 | 0.00 | 0.00 | 19,12,366.00 | 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 |