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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:-Karaiyampalayam |
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| Opening Balance | 49,29,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,143.00 | 0.00 | 0.00 | 49,342.00 | 0.00 |
| May, 2019 | 33,177.00 | 0.00 | 0.00 | 89,082.00 | 0.00 |
| June, 2019 | 1,24,923.00 | 0.00 | 0.00 | 27,056.00 | 0.00 |
| July, 2019 | 44,421.00 | 0.00 | 0.00 | 1,37,814.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,528.00 | 0.00 |
| September, 2019 | 1,20,857.00 | 0.00 | 0.00 | 1,33,312.00 | 0.00 |
| October, 2019 | 85,958.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2019 | 11,47,458.00 | 0.00 | 0.00 | 69,307.00 | 0.00 |
| December, 2019 | 37,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,92,588.00 | 0.00 |
| February, 2020 | 38,249.00 | 0.00 | 0.00 | 1,00,982.00 | 0.00 |
| March, 2020 | 52,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,20,765.00 | 0.00 | 0.00 | 18,28,511.00 | 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 |