|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-RISHIVANDIYAM,Village Panchayat & Equivalent:-Kaduvanur |
|||||
| Opening Balance | 62,21,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,903.00 | 0.00 | 0.00 | 80,761.00 | 0.00 |
| May, 2019 | 1,06,842.00 | 0.00 | 0.00 | 6,15,369.00 | 0.00 |
| June, 2019 | 6,02,757.00 | 0.00 | 0.00 | 48,016.00 | 0.00 |
| July, 2019 | 2,62,953.00 | 0.00 | 0.00 | 2,37,142.00 | 0.00 |
| August, 2019 | 1,67,928.00 | 0.00 | 0.00 | 1,08,228.00 | 0.00 |
| September, 2019 | 1,70,492.00 | 0.00 | 0.00 | 6,27,282.00 | 0.00 |
| October, 2019 | 3,74,274.00 | 0.00 | 0.00 | 1,24,485.00 | 0.00 |
| November, 2019 | 1,70,328.00 | 0.00 | 0.00 | 4,55,567.00 | 0.00 |
| December, 2019 | 2,00,663.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,027.00 | 0.00 |
| February, 2020 | 11,800.00 | 0.00 | 0.00 | 2,92,203.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,24,940.00 | 0.00 | 0.00 | 27,05,480.00 | 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 |