|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-RISHIVANDIYAM,Village Panchayat & Equivalent:-Marur |
|||||
| Opening Balance | 28,87,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,714.00 | 0.00 | 0.00 | 28,851.00 | 0.00 |
| May, 2019 | 92,713.00 | 0.00 | 0.00 | 1,05,285.00 | 0.00 |
| June, 2019 | 3,51,164.00 | 0.00 | 0.00 | 28,851.00 | 0.00 |
| July, 2019 | 1,16,366.00 | 0.00 | 0.00 | 1,35,399.00 | 0.00 |
| August, 2019 | 1,16,366.00 | 0.00 | 0.00 | 2,41,503.00 | 0.00 |
| September, 2019 | 98,191.00 | 0.00 | 0.00 | 3,50,233.00 | 0.00 |
| October, 2019 | 1,10,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,88,718.00 | 0.00 | 0.00 | 2,80,048.00 | 0.00 |
| December, 2019 | 1,08,027.00 | 0.00 | 0.00 | 30,423.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,423.00 | 0.00 |
| February, 2020 | 74,815.00 | 0.00 | 0.00 | 1,01,919.00 | 0.00 |
| March, 2020 | 42,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,92,071.00 | 0.00 | 0.00 | 13,32,935.00 | 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 |