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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:-Muttiyam |
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| Opening Balance | 27,41,978.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,822.00 | 0.00 | 0.00 | 3,34,793.00 | 0.00 |
| May, 2019 | 30,798.00 | 0.00 | 0.00 | 1,25,498.00 | 0.00 |
| June, 2019 | 2,95,587.00 | 0.00 | 0.00 | 33,508.00 | 0.00 |
| July, 2019 | 1,23,431.00 | 0.00 | 0.00 | 3,03,757.00 | 0.00 |
| August, 2019 | 1,01,009.00 | 0.00 | 0.00 | 1,24,157.00 | 0.00 |
| September, 2019 | 25,608.00 | 0.00 | 0.00 | 2,12,916.00 | 0.00 |
| October, 2019 | 3,56,804.00 | 0.00 | 0.00 | 1,18,368.00 | 0.00 |
| November, 2019 | 16,33,009.00 | 0.00 | 0.00 | 82,135.00 | 0.00 |
| December, 2019 | 94,859.00 | 0.00 | 0.00 | 47,046.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| February, 2020 | 1,83,399.00 | 0.00 | 0.00 | 15,71,809.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 29,55,326.00 | 0.00 | 0.00 | 30,37,587.00 | 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 |