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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:-DEVARADIYARKUPPAM |
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| Opening Balance | 34,30,795.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,847.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| May, 2019 | 64,667.00 | 0.00 | 0.00 | 78,438.00 | 0.00 |
| June, 2019 | 4,45,753.00 | 0.00 | 0.00 | 28,641.00 | 0.00 |
| July, 2019 | 1,66,963.00 | 0.00 | 0.00 | 4,44,039.00 | 0.00 |
| August, 2019 | 1,22,516.00 | 0.00 | 0.00 | 29,595.00 | 0.00 |
| September, 2019 | 1,23,026.00 | 0.00 | 0.00 | 3,67,226.00 | 0.00 |
| October, 2019 | 3,05,204.00 | 0.00 | 0.00 | 92,328.00 | 0.00 |
| November, 2019 | 1,22,516.00 | 0.00 | 0.00 | 1,59,334.00 | 0.00 |
| December, 2019 | 1,30,528.00 | 0.00 | 0.00 | 46,153.00 | 0.00 |
| Januaury, 2020 | 44,100.00 | 0.00 | 0.00 | 89,177.00 | 0.00 |
| February, 2020 | 1,27,939.00 | 0.00 | 0.00 | 26,298.00 | 0.00 |
| March, 2020 | 55,050.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| Total | 17,70,109.00 | 0.00 | 0.00 | 14,60,977.00 | 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 |