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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:-Arumbarampattu |
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| Opening Balance | 37,71,170.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,394.00 | 0.00 | 0.00 | 26,021.00 | 0.00 |
| May, 2019 | 42,486.00 | 0.00 | 0.00 | 26,021.00 | 0.00 |
| June, 2019 | 1,55,859.00 | 0.00 | 0.00 | 1,24,472.00 | 0.00 |
| July, 2019 | 51,953.00 | 0.00 | 0.00 | 1,19,506.00 | 0.00 |
| August, 2019 | 34,433.00 | 0.00 | 0.00 | 44,091.00 | 0.00 |
| September, 2019 | 94,315.00 | 0.00 | 0.00 | 1,35,259.00 | 0.00 |
| October, 2019 | 1,14,435.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
| November, 2019 | 10,41,280.00 | 0.00 | 0.00 | 48,574.00 | 0.00 |
| December, 2019 | 46,884.00 | 0.00 | 0.00 | 4,89,263.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,538.00 | 0.00 |
| February, 2020 | 24,964.00 | 0.00 | 0.00 | 59,222.00 | 0.00 |
| March, 2020 | 17,40,800.00 | 0.00 | 0.00 | 9,78,062.00 | 0.00 |
| Total | 33,88,803.00 | 0.00 | 0.00 | 21,10,119.00 | 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 |