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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:-SIRUVALLIKUPPAM |
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| Opening Balance | 20,55,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,715.00 | 0.00 | 0.00 | 84,571.00 | 0.00 |
| May, 2019 | 39,025.00 | 0.00 | 0.00 | 67,791.00 | 0.00 |
| June, 2019 | 5,01,656.00 | 0.00 | 0.00 | 3,30,365.00 | 0.00 |
| July, 2019 | 1,16,760.00 | 0.00 | 0.00 | 2,22,587.00 | 0.00 |
| August, 2019 | 1,28,820.00 | 0.00 | 0.00 | 62,778.00 | 0.00 |
| September, 2019 | 1,38,891.00 | 0.00 | 0.00 | 2,33,034.00 | 0.00 |
| October, 2019 | 2,64,487.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| November, 2019 | 13,32,200.00 | 0.00 | 0.00 | 2,87,730.00 | 0.00 |
| December, 2019 | 2,40,186.00 | 0.00 | 0.00 | 68,562.00 | 0.00 |
| Januaury, 2020 | 15,71,301.00 | 0.00 | 0.00 | 90,836.00 | 0.00 |
| February, 2020 | 1,36,322.00 | 0.00 | 0.00 | 1,72,845.00 | 0.00 |
| March, 2020 | 51,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,78,795.00 | 0.00 | 0.00 | 16,39,699.00 | 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 |