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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:-CHITHAPATTINAM |
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| Opening Balance | 18,91,994.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,543.00 | 0.00 | 0.00 | 2,05,006.00 | 0.00 |
| May, 2019 | 67,017.00 | 0.00 | 0.00 | 81,669.00 | 0.00 |
| June, 2019 | 4,82,897.00 | 0.00 | 0.00 | 27,941.00 | 0.00 |
| July, 2019 | 77,912.00 | 0.00 | 0.00 | 3,89,884.00 | 0.00 |
| August, 2019 | 1,22,714.00 | 0.00 | 0.00 | 28,595.00 | 0.00 |
| September, 2019 | 1,49,020.00 | 0.00 | 0.00 | 4,41,176.00 | 0.00 |
| October, 2019 | 3,43,325.00 | 0.00 | 0.00 | 70,234.50 | 0.00 |
| November, 2019 | 1,22,714.00 | 0.00 | 0.00 | 1,15,996.00 | 0.00 |
| December, 2019 | 1,38,440.00 | 0.00 | 0.00 | 1,50,325.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,90,801.00 | 0.00 |
| February, 2020 | 3,26,874.00 | 0.00 | 0.00 | 1,55,793.00 | 0.00 |
| March, 2020 | 1,12,469.00 | 0.00 | 0.00 | 1,64,856.00 | 0.00 |
| Total | 20,05,925.00 | 0.00 | 0.00 | 21,22,276.50 | 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 |