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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:-Jambadai |
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| Opening Balance | 31,65,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,144.00 | 0.00 | 0.00 | 67,762.00 | 0.00 |
| May, 2019 | 98,046.00 | 0.00 | 0.00 | 77,042.00 | 0.00 |
| June, 2019 | 2,33,588.00 | 0.00 | 0.00 | 36,271.00 | 0.00 |
| July, 2019 | 76,681.00 | 0.00 | 0.00 | 1,25,597.00 | 0.00 |
| August, 2019 | 61,716.00 | 0.00 | 0.00 | 2,37,437.00 | 0.00 |
| September, 2019 | 65,354.00 | 0.00 | 0.00 | 2,22,987.00 | 0.00 |
| October, 2019 | 88,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 61,716.00 | 0.00 | 0.00 | 1,76,158.00 | 0.00 |
| December, 2019 | 72,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,743.00 | 0.00 |
| February, 2020 | 1,26,008.00 | 0.00 | 0.00 | 1,30,698.00 | 0.00 |
| March, 2020 | 37,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,46,063.00 | 0.00 | 0.00 | 11,44,695.00 | 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 |