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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:-Athiyur |
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| Opening Balance | 39,45,184.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,258.00 | 0.00 | 0.00 | 89,516.00 | 0.00 |
| May, 2019 | 2,02,100.00 | 0.00 | 0.00 | 3,47,698.00 | 0.00 |
| June, 2019 | 6,43,545.00 | 0.00 | 0.00 | 2,31,506.00 | 0.00 |
| July, 2019 | 2,19,598.00 | 0.00 | 0.00 | 9,45,747.00 | 0.00 |
| August, 2019 | 1,75,896.00 | 0.00 | 0.00 | 3,31,184.00 | 0.00 |
| September, 2019 | 94,249.00 | 0.00 | 0.00 | 3,29,261.00 | 0.00 |
| October, 2019 | 4,11,394.00 | 0.00 | 0.00 | 2,24,943.00 | 0.00 |
| November, 2019 | 2,11,096.00 | 0.00 | 0.00 | 2,00,855.00 | 0.00 |
| December, 2019 | 2,69,838.00 | 0.00 | 0.00 | 8,81,895.00 | 0.00 |
| Januaury, 2020 | 1,475.00 | 0.00 | 0.00 | 60,342.00 | 0.00 |
| February, 2020 | 6,42,588.00 | 0.00 | 0.00 | 2,87,114.00 | 0.00 |
| March, 2020 | 18,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,64,320.00 | 0.00 | 0.00 | 39,30,061.00 | 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 |