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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:-Elayanarkuppam |
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| Opening Balance | 42,55,805.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,797.00 | 0.00 | 0.00 | 63,322.00 | 0.00 |
| May, 2019 | 89,377.00 | 0.00 | 0.00 | 3,38,121.00 | 0.00 |
| June, 2019 | 2,92,817.00 | 0.00 | 0.00 | 89,493.00 | 0.00 |
| July, 2019 | 1,36,919.00 | 0.00 | 0.00 | 3,95,385.00 | 0.00 |
| August, 2019 | 37,048.00 | 0.00 | 0.00 | 31,041.00 | 0.00 |
| September, 2019 | 1,13,798.00 | 0.00 | 0.00 | 1,58,265.00 | 0.00 |
| October, 2019 | 96,918.00 | 0.00 | 0.00 | 31,041.00 | 0.00 |
| November, 2019 | 5,80,578.00 | 0.00 | 0.00 | 1,01,212.00 | 0.00 |
| December, 2019 | 90,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,070.00 | 0.00 |
| February, 2020 | 1,30,291.00 | 0.00 | 0.00 | 2,26,704.00 | 0.00 |
| March, 2020 | 23,812.00 | 0.00 | 0.00 | 36,838.00 | 0.00 |
| Total | 16,68,953.00 | 0.00 | 0.00 | 16,36,492.00 | 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 |