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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:-Noorolai |
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| Opening Balance | 16,97,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,373.00 | 0.00 | 0.00 | 2,48,382.00 | 0.00 |
| May, 2019 | 39,448.00 | 0.00 | 0.00 | 2,13,136.00 | 0.00 |
| June, 2019 | 2,19,503.00 | 0.00 | 0.00 | 59,466.00 | 0.00 |
| July, 2019 | 1,30,312.00 | 0.00 | 0.00 | 1,17,571.00 | 0.00 |
| August, 2019 | 88,148.00 | 0.00 | 0.00 | 55,670.00 | 0.00 |
| September, 2019 | 45,412.00 | 0.00 | 0.00 | 1,62,125.00 | 0.00 |
| October, 2019 | 4,12,960.00 | 0.00 | 0.00 | 71,139.00 | 0.00 |
| November, 2019 | 8,71,650.00 | 0.00 | 0.00 | 1,24,293.00 | 0.00 |
| December, 2019 | 1,20,901.00 | 0.00 | 0.00 | 1,13,896.00 | 0.00 |
| Januaury, 2020 | 86,000.00 | 0.00 | 0.00 | 5,58,617.00 | 0.00 |
| February, 2020 | 1,59,463.00 | 0.00 | 0.00 | 1,56,965.00 | 0.00 |
| March, 2020 | 93,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,11,955.00 | 0.00 | 0.00 | 18,81,260.00 | 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 |