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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:-Erudaiyampattu |
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| Opening Balance | 96,82,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,70,958.00 | 0.00 | 0.00 | 1,78,302.00 | 0.00 |
| May, 2019 | 1,03,175.00 | 0.00 | 0.00 | 2,04,152.00 | 0.00 |
| June, 2019 | 5,97,914.00 | 0.00 | 0.00 | 61,711.00 | 0.00 |
| July, 2019 | 2,72,696.00 | 0.00 | 0.00 | 12,16,861.00 | 0.00 |
| August, 2019 | 1,64,224.00 | 0.00 | 0.00 | 4,13,067.00 | 0.00 |
| September, 2019 | 2,62,388.00 | 0.00 | 0.00 | 4,41,033.00 | 0.00 |
| October, 2019 | 11,14,021.00 | 0.00 | 0.00 | 6,65,086.00 | 0.00 |
| November, 2019 | 2,47,424.00 | 0.00 | 0.00 | 2,37,326.00 | 0.00 |
| December, 2019 | 2,25,100.00 | 0.00 | 0.00 | 51,188.00 | 0.00 |
| Januaury, 2020 | 1,59,394.00 | 0.00 | 0.00 | 3,60,370.00 | 0.00 |
| February, 2020 | 2,38,369.00 | 0.00 | 0.00 | 3,39,123.00 | 0.00 |
| March, 2020 | 34,288.00 | 0.00 | 0.00 | 1,35,430.00 | 0.00 |
| Total | 44,89,951.00 | 0.00 | 0.00 | 43,03,649.00 | 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 |