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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:-THENNAVARAYANPATTU |
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| Opening Balance | 17,46,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,834.00 | 0.00 | 0.00 | 1,40,241.00 | 0.00 |
| May, 2019 | 48,785.00 | 0.00 | 0.00 | 68,321.00 | 0.00 |
| June, 2019 | 4,95,556.00 | 0.00 | 0.00 | 2,50,635.00 | 0.00 |
| July, 2019 | 1,23,296.00 | 0.00 | 0.00 | 3,93,751.00 | 0.00 |
| August, 2019 | 1,32,309.00 | 0.00 | 0.00 | 80,728.00 | 0.00 |
| September, 2019 | 1,93,382.00 | 0.00 | 0.00 | 3,19,538.00 | 0.00 |
| October, 2019 | 3,82,058.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| November, 2019 | 3,33,461.00 | 0.00 | 0.00 | 2,28,534.00 | 0.00 |
| December, 2019 | 3,02,306.00 | 0.00 | 0.00 | 2,19,801.00 | 0.00 |
| Januaury, 2020 | 9,82,266.00 | 0.00 | 0.00 | 71,573.00 | 0.00 |
| February, 2020 | 1,49,338.00 | 0.00 | 0.00 | 1,71,795.00 | 0.00 |
| March, 2020 | 38,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,90,946.00 | 0.00 | 0.00 | 20,44,897.00 | 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 |