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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:-VEMBI |
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| Opening Balance | 55,72,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,558.00 | 0.00 | 0.00 | 5,93,618.00 | 0.00 |
| May, 2019 | 94,577.00 | 0.00 | 0.00 | 39,201.00 | 0.00 |
| June, 2019 | 5,37,559.00 | 0.00 | 0.00 | 4,28,666.00 | 0.00 |
| July, 2019 | 1,56,762.00 | 0.00 | 0.00 | 4,32,285.00 | 0.00 |
| August, 2019 | 2,61,577.00 | 0.00 | 0.00 | 1,75,566.00 | 0.00 |
| September, 2019 | 1,18,430.00 | 0.00 | 0.00 | 2,26,527.00 | 0.00 |
| October, 2019 | 41,07,099.00 | 0.00 | 0.00 | 2,93,291.00 | 0.00 |
| November, 2019 | 3,77,335.00 | 0.00 | 0.00 | 3,43,332.00 | 0.00 |
| December, 2019 | 1,76,640.00 | 0.00 | 0.00 | 3,70,730.00 | 0.00 |
| Januaury, 2020 | 89,477.00 | 0.00 | 0.00 | 1,69,378.00 | 0.00 |
| February, 2020 | 2,56,129.00 | 0.00 | 0.00 | 2,08,843.00 | 0.00 |
| March, 2020 | 40,530.00 | 0.00 | 0.00 | 3,75,100.00 | 0.00 |
| Total | 63,52,673.00 | 0.00 | 0.00 | 36,56,537.00 | 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 |