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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:-Kallipadi |
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| Opening Balance | 37,33,842.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,498.00 | 0.00 | 0.00 | 85,507.00 | 0.00 |
| May, 2019 | 41,498.00 | 0.00 | 0.00 | 1,13,881.00 | 0.00 |
| June, 2019 | 1,59,220.00 | 0.00 | 0.00 | 1,38,143.00 | 0.00 |
| July, 2019 | 52,085.00 | 0.00 | 0.00 | 92,814.00 | 0.00 |
| August, 2019 | 41,919.00 | 0.00 | 0.00 | 1,10,397.00 | 0.00 |
| September, 2019 | 54,780.00 | 0.00 | 0.00 | 1,55,463.00 | 0.00 |
| October, 2019 | 42,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,44,409.00 | 0.00 | 0.00 | 6,56,340.00 | 0.00 |
| December, 2019 | 49,258.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,302.00 | 0.00 |
| February, 2020 | 88,321.00 | 0.00 | 0.00 | 1,08,195.00 | 0.00 |
| March, 2020 | 34,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,49,631.00 | 0.00 | 0.00 | 16,20,502.00 | 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 |