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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:-Munivalai |
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| Opening Balance | 47,47,803.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,786.00 | 0.00 | 0.00 | 81,975.45 | 0.00 |
| May, 2019 | 69,157.00 | 0.00 | 0.00 | 1,48,800.60 | 0.00 |
| June, 2019 | 3,98,871.00 | 0.00 | 0.00 | 4,39,467.60 | 0.00 |
| July, 2019 | 1,77,176.00 | 0.00 | 0.00 | 1,74,667.71 | 0.00 |
| August, 2019 | 95,131.00 | 0.00 | 0.00 | 1,62,179.10 | 0.00 |
| September, 2019 | 1,71,591.20 | 0.00 | 0.00 | 1,68,324.31 | 0.00 |
| October, 2019 | 3,64,796.78 | 0.00 | 0.00 | 3,10,272.83 | 0.00 |
| November, 2019 | 1,37,726.10 | 0.00 | 0.00 | 1,01,678.61 | 0.00 |
| December, 2019 | 65,837.00 | 0.00 | 0.00 | 1,16,602.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,334.00 | 0.00 |
| February, 2020 | 4,43,342.34 | 0.00 | 0.00 | 1,94,030.44 | 0.00 |
| March, 2020 | 10,175.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 19,75,589.42 | 0.00 | 0.00 | 19,05,351.05 | 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 |