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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:-Kanankadu |
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| Opening Balance | 29,38,687.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,086.00 | 0.00 | 0.00 | 75,045.00 | 0.00 |
| May, 2019 | 62,016.00 | 0.00 | 0.00 | 75,487.00 | 0.00 |
| June, 2019 | 3,19,832.00 | 0.00 | 0.00 | 44,001.00 | 0.00 |
| July, 2019 | 1,27,346.00 | 0.00 | 0.00 | 4,09,080.00 | 0.00 |
| August, 2019 | 97,463.00 | 0.00 | 0.00 | 34,618.00 | 0.00 |
| September, 2019 | 97,640.00 | 0.00 | 0.00 | 1,33,255.00 | 0.00 |
| October, 2019 | 3,09,875.00 | 0.00 | 0.00 | 58,971.00 | 0.00 |
| November, 2019 | 10,76,263.00 | 0.00 | 0.00 | 1,99,841.00 | 0.00 |
| December, 2019 | 1,14,457.00 | 0.00 | 0.00 | 8,96,715.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,090.00 | 0.00 |
| February, 2020 | 28,136.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| March, 2020 | 2,60,675.00 | 0.00 | 0.00 | 6,52,426.00 | 0.00 |
| Total | 25,30,789.00 | 0.00 | 0.00 | 26,70,509.00 | 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 |