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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:-SATHANUR .V |
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| Opening Balance | 93,97,338.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,512.00 | 0.00 | 0.00 | 5,11,958.00 | 0.00 |
| May, 2019 | 94,453.00 | 0.00 | 0.00 | 17,97,150.00 | 0.00 |
| June, 2019 | 5,54,551.00 | 0.00 | 0.00 | 5,15,660.00 | 0.00 |
| July, 2019 | 1,80,440.00 | 0.00 | 0.00 | 4,79,341.00 | 0.00 |
| August, 2019 | 1,91,454.00 | 0.00 | 0.00 | 18,32,243.00 | 0.00 |
| September, 2019 | 1,84,242.00 | 0.00 | 0.00 | 5,43,295.00 | 0.00 |
| October, 2019 | 22,32,954.00 | 0.00 | 0.00 | 99,131.00 | 0.00 |
| November, 2019 | 4,32,861.00 | 0.00 | 0.00 | 2,02,869.00 | 0.00 |
| December, 2019 | 75,639.00 | 0.00 | 0.00 | 61,755.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
| February, 2020 | 2,60,232.00 | 0.00 | 0.00 | 7,21,714.00 | 0.00 |
| March, 2020 | 95,347.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 44,23,685.00 | 0.00 | 0.00 | 68,04,926.00 | 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 |