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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:-Kadambur |
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| Opening Balance | 35,93,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,129.00 | 0.00 | 0.00 | 79,651.00 | 0.00 |
| May, 2019 | 68,658.00 | 0.00 | 0.00 | 81,911.00 | 0.00 |
| June, 2019 | 4,44,314.00 | 0.00 | 0.00 | 7,22,121.00 | 0.00 |
| July, 2019 | 2,16,501.00 | 0.00 | 0.00 | 1,41,497.00 | 0.00 |
| August, 2019 | 1,29,355.00 | 0.00 | 0.00 | 90,239.00 | 0.00 |
| September, 2019 | 1,54,379.00 | 0.00 | 0.00 | 5,86,583.00 | 0.00 |
| October, 2019 | 8,10,553.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2019 | 8,93,447.00 | 0.00 | 0.00 | 10,12,918.00 | 0.00 |
| December, 2019 | 1,44,095.00 | 0.00 | 0.00 | 1,46,954.00 | 0.00 |
| Januaury, 2020 | 1,36,822.00 | 0.00 | 0.00 | 2,03,864.00 | 0.00 |
| February, 2020 | 6,10,785.00 | 0.00 | 0.00 | 8,54,200.00 | 0.00 |
| March, 2020 | 43,764.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 37,46,802.00 | 0.00 | 0.00 | 39,29,838.00 | 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 |