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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:-SE.PUDUR |
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| Opening Balance | 27,88,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,651.00 | 0.00 | 0.00 | 1,84,950.00 | 0.00 |
| May, 2019 | 38,536.00 | 0.00 | 0.00 | 22,590.00 | 0.00 |
| June, 2019 | 3,47,212.00 | 0.00 | 0.00 | 2,94,033.00 | 0.00 |
| July, 2019 | 80,999.00 | 0.00 | 0.00 | 1,44,303.00 | 0.00 |
| August, 2019 | 1,23,707.00 | 0.00 | 0.00 | 22,590.00 | 0.00 |
| September, 2019 | 10,10,966.00 | 0.00 | 0.00 | 1,31,642.00 | 0.00 |
| October, 2019 | 10,81,608.00 | 0.00 | 0.00 | 4,93,357.00 | 0.00 |
| November, 2019 | 1,06,707.00 | 0.00 | 0.00 | 10,60,105.00 | 0.00 |
| December, 2019 | 1,35,453.00 | 0.00 | 0.00 | 45,956.00 | 0.00 |
| Januaury, 2020 | 1,22,473.00 | 0.00 | 0.00 | 1,19,548.00 | 0.00 |
| February, 2020 | 2,06,164.00 | 0.00 | 0.00 | 2,15,928.00 | 0.00 |
| March, 2020 | 46,818.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Total | 34,71,294.00 | 0.00 | 0.00 | 27,42,802.00 | 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 |