|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-RISHIVANDIYAM,Village Panchayat & Equivalent:-Maiyanur |
|||||
| Opening Balance | 62,34,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,05,800.00 | 0.00 | 0.00 | 4,91,282.00 | 0.00 |
| June, 2019 | 2,50,114.00 | 0.00 | 0.00 | 72,901.00 | 0.00 |
| July, 2019 | 1,73,539.00 | 0.00 | 0.00 | 74,683.00 | 0.00 |
| August, 2019 | 1,26,269.00 | 0.00 | 0.00 | 1,79,883.00 | 0.00 |
| September, 2019 | 1,52,449.00 | 0.00 | 0.00 | 1,71,806.00 | 0.00 |
| October, 2019 | 2,88,518.00 | 0.00 | 0.00 | 1,26,086.00 | 0.00 |
| November, 2019 | 5,46,675.00 | 0.00 | 0.00 | 4,32,293.00 | 0.00 |
| December, 2019 | 1,61,780.00 | 0.00 | 0.00 | 1,37,471.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2020 | 1,98,415.00 | 0.00 | 0.00 | 2,07,551.00 | 0.00 |
| March, 2020 | 36,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,65,876.00 | 0.00 | 0.00 | 19,24,456.00 | 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 |