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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:-Mandagapadi |
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| Opening Balance | 59,31,710.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,469.00 | 0.00 | 0.00 | 2,05,557.90 | 0.00 |
| May, 2019 | 31,904.00 | 0.00 | 0.00 | 67,199.90 | 0.00 |
| June, 2019 | 1,73,465.00 | 0.00 | 0.00 | 70,411.80 | 0.00 |
| July, 2019 | 40,546.00 | 0.00 | 0.00 | 1,01,522.44 | 0.00 |
| August, 2019 | 31,163.00 | 0.00 | 0.00 | 1,54,736.27 | 0.00 |
| September, 2019 | 403.00 | 0.00 | 0.00 | 3,77,756.00 | 0.00 |
| October, 2019 | 80,437.00 | 0.00 | 0.00 | 46,598.00 | 0.00 |
| November, 2019 | 11,75,158.00 | 0.00 | 0.00 | 87,167.00 | 0.00 |
| December, 2019 | 1,03,405.00 | 0.00 | 0.00 | 7,67,459.61 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,130.00 | 0.00 |
| February, 2020 | 33,791.00 | 0.00 | 0.00 | 1,14,282.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,08,924.00 | 0.00 |
| Total | 17,66,741.00 | 0.00 | 0.00 | 23,40,744.92 | 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 |