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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:-RISHIVANDIYAM,Village Panchayat & Equivalent:-ATHIYANTHAL |
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| Opening Balance | 45,77,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,241.00 | 0.00 | 0.00 | 1,06,561.00 | 0.00 |
| May, 2019 | 93,901.00 | 0.00 | 0.00 | 63,361.00 | 0.00 |
| June, 2019 | 1,77,096.00 | 0.00 | 0.00 | 65,027.00 | 0.00 |
| July, 2019 | 70,763.00 | 0.00 | 0.00 | 81,134.00 | 0.00 |
| August, 2019 | 61,378.00 | 0.00 | 0.00 | 40,164.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,681.00 | 0.00 | 0.00 | 20,681.00 | 0.00 |
| November, 2019 | 3,52,718.00 | 0.00 | 0.00 | 26,938.00 | 0.00 |
| December, 2019 | 32,538.00 | 0.00 | 0.00 | 59,524.00 | 0.00 |
| Januaury, 2020 | 2,07,758.00 | 0.00 | 0.00 | 3,09,628.00 | 0.00 |
| February, 2020 | 6,23,832.00 | 0.00 | 0.00 | 2,00,150.00 | 0.00 |
| March, 2020 | 7,90,726.00 | 0.00 | 0.00 | 29,651.00 | 0.00 |
| Total | 25,41,632.00 | 0.00 | 0.00 | 10,02,819.00 | 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 |