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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:-Pakkam |
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| Opening Balance | 48,95,439.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,989.00 | 0.00 | 0.00 | 1,78,851.00 | 0.00 |
| May, 2019 | 92,989.00 | 0.00 | 0.00 | 5,49,486.98 | 0.00 |
| June, 2019 | 2,30,966.00 | 0.00 | 0.00 | 2,37,637.00 | 0.00 |
| July, 2019 | 1,39,908.00 | 0.00 | 0.00 | 4,26,169.00 | 0.00 |
| August, 2019 | 2,95,962.00 | 0.00 | 0.00 | 2,48,897.00 | 0.00 |
| September, 2019 | 3,45,474.00 | 0.00 | 0.00 | 2,24,393.00 | 0.00 |
| October, 2019 | 3,41,393.00 | 0.00 | 0.00 | 49,399.00 | 0.00 |
| November, 2019 | 2,05,935.00 | 0.00 | 0.00 | 10,27,559.00 | 0.00 |
| December, 2019 | 1,91,098.00 | 0.00 | 0.00 | 94,438.00 | 0.00 |
| Januaury, 2020 | 1,82,939.00 | 0.00 | 0.00 | 1,42,317.00 | 0.00 |
| February, 2020 | 2,58,906.00 | 0.00 | 0.00 | 2,54,512.00 | 0.00 |
| March, 2020 | 66,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,44,932.00 | 0.00 | 0.00 | 34,33,658.98 | 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 |