|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-RISHIVANDIYAM,Village Panchayat & Equivalent:-Melaplangur |
|||||
| Opening Balance | 39,94,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,454.00 | 0.00 | 0.00 | 2,72,067.00 | 0.00 |
| May, 2019 | 68,336.00 | 0.00 | 0.00 | 35,011.00 | 0.00 |
| June, 2019 | 3,62,443.00 | 0.00 | 0.00 | 1,22,516.00 | 0.00 |
| July, 2019 | 1,62,415.00 | 0.00 | 0.00 | 84,631.00 | 0.00 |
| August, 2019 | 67,754.00 | 0.00 | 0.00 | 1,74,245.00 | 0.00 |
| September, 2019 | 63,641.00 | 0.00 | 0.00 | 1,81,371.00 | 0.00 |
| October, 2019 | 2,67,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,66,376.00 | 0.00 | 0.00 | 1,71,179.00 | 0.00 |
| December, 2019 | 1,52,324.00 | 0.00 | 0.00 | 1,65,586.00 | 0.00 |
| Januaury, 2020 | 76,649.00 | 0.00 | 0.00 | 39,218.00 | 0.00 |
| February, 2020 | 64,801.00 | 0.00 | 0.00 | 57,984.00 | 0.00 |
| March, 2020 | 1,83,897.00 | 0.00 | 0.00 | 1,04,710.00 | 0.00 |
| Total | 22,05,075.00 | 0.00 | 0.00 | 14,08,518.00 | 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 |