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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:-La. Gudalore |
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| Opening Balance | 47,97,339.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,562.00 | 0.00 | 0.00 | 4,80,798.00 | 0.00 |
| May, 2019 | 1,22,472.00 | 0.00 | 0.00 | 4,23,044.00 | 0.00 |
| June, 2019 | 6,60,254.00 | 0.00 | 0.00 | 1,68,476.00 | 0.00 |
| July, 2019 | 2,13,716.00 | 0.00 | 0.00 | 6,17,194.00 | 0.00 |
| August, 2019 | 1,83,716.00 | 0.00 | 0.00 | 1,48,021.00 | 0.00 |
| September, 2019 | 1,21,394.00 | 0.00 | 0.00 | 3,05,726.00 | 0.00 |
| October, 2019 | 1,83,578.00 | 0.00 | 0.00 | 2,30,650.00 | 0.00 |
| November, 2019 | 1,43,585.00 | 0.00 | 0.00 | 1,92,484.00 | 0.00 |
| December, 2019 | 97,330.00 | 0.00 | 0.00 | 72,175.00 | 0.00 |
| Januaury, 2020 | 68,000.00 | 0.00 | 0.00 | 1,87,364.00 | 0.00 |
| February, 2020 | 3,88,836.00 | 0.00 | 0.00 | 1,51,715.00 | 0.00 |
| March, 2020 | 84,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,47,819.00 | 0.00 | 0.00 | 29,77,647.00 | 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 |