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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:-MELANTHAL |
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| Opening Balance | 43,99,896.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,683.00 | 0.00 | 0.00 | 1,09,639.00 | 0.00 |
| May, 2019 | 66,210.00 | 0.00 | 0.00 | 1,73,207.00 | 0.00 |
| June, 2019 | 73,059.00 | 0.00 | 0.00 | 79,264.00 | 0.00 |
| July, 2019 | 83,145.00 | 0.00 | 0.00 | 1,15,745.00 | 0.00 |
| August, 2019 | 1,44,876.00 | 0.00 | 0.00 | 1,37,885.00 | 0.00 |
| September, 2019 | 2,09,000.00 | 0.00 | 0.00 | 2,68,973.00 | 0.00 |
| October, 2019 | 3,16,905.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,620.00 | 0.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 3,66,348.00 | 0.00 |
| Januaury, 2020 | 58,602.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| February, 2020 | 1,01,754.00 | 0.00 | 0.00 | 1,37,586.00 | 0.00 |
| March, 2020 | 20,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,12,687.00 | 0.00 | 0.00 | 16,22,797.00 | 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 |