|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VIKKIRAVANDI,Village Panchayat & Equivalent:-SALAI .V |
|||||
| Opening Balance | 1,01,29,737.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,646.00 | 0.00 | 0.00 | 82,422.00 | 0.00 |
| May, 2019 | 50,606.00 | 0.00 | 0.00 | 80,181.00 | 0.00 |
| June, 2019 | 5,02,415.00 | 0.00 | 0.00 | 1,13,321.00 | 0.00 |
| July, 2019 | 1,31,290.00 | 0.00 | 0.00 | 3,49,457.00 | 0.00 |
| August, 2019 | 1,38,135.00 | 0.00 | 0.00 | 34,660.00 | 0.00 |
| September, 2019 | 11,76,191.00 | 0.00 | 0.00 | 3,18,966.00 | 0.00 |
| October, 2019 | 4,55,725.00 | 0.00 | 0.00 | 1,06,375.00 | 0.00 |
| November, 2019 | 3,75,095.00 | 0.00 | 0.00 | 2,83,473.00 | 0.00 |
| December, 2019 | 1,54,701.00 | 0.00 | 0.00 | 86,238.00 | 0.00 |
| Januaury, 2020 | 17,64,689.00 | 0.00 | 0.00 | 9,72,589.00 | 0.00 |
| February, 2020 | 1,67,642.00 | 0.00 | 0.00 | 3,16,034.00 | 0.00 |
| March, 2020 | 2,37,984.00 | 0.00 | 0.00 | 92,351.00 | 0.00 |
| Total | 52,29,119.00 | 0.00 | 0.00 | 28,36,067.00 | 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 |