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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:-Palayasiruvangur |
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| Opening Balance | 43,89,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,056.00 | 0.00 | 0.00 | 1,13,575.00 | 0.00 |
| May, 2019 | 45,211.00 | 0.00 | 0.00 | 1,16,221.00 | 0.00 |
| June, 2019 | 67,644.00 | 0.00 | 0.00 | 1,17,534.00 | 0.00 |
| July, 2019 | 2,51,649.00 | 0.00 | 0.00 | 3,61,059.00 | 0.00 |
| August, 2019 | 5,85,542.00 | 0.00 | 0.00 | 2,05,608.00 | 0.00 |
| September, 2019 | 1,57,233.00 | 0.00 | 0.00 | 4,87,420.00 | 0.00 |
| October, 2019 | 3,08,805.00 | 0.00 | 0.00 | 2,95,642.00 | 0.00 |
| November, 2019 | 2,35,846.00 | 0.00 | 0.00 | 3,13,485.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 91,455.00 | 0.00 |
| Januaury, 2020 | 3,98,252.00 | 0.00 | 0.00 | 8,27,017.00 | 0.00 |
| February, 2020 | 3,01,583.00 | 0.00 | 0.00 | 1,40,511.00 | 0.00 |
| March, 2020 | 43,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,06,073.00 | 0.00 | 0.00 | 30,69,527.00 | 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 |