|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-RISHIVANDIYAM,Village Panchayat & Equivalent:-Pasar |
|||||
| Opening Balance | 54,29,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,787.00 | 0.00 | 0.00 | 3,00,225.85 | 0.00 |
| May, 2019 | 10,55,906.00 | 0.00 | 0.00 | 10,13,605.00 | 0.00 |
| June, 2019 | 7,13,875.00 | 0.00 | 0.00 | 1,29,109.00 | 0.00 |
| July, 2019 | 2,37,959.00 | 0.00 | 0.00 | 3,84,885.00 | 0.00 |
| August, 2019 | 1,82,138.00 | 0.00 | 0.00 | 1,96,832.60 | 0.00 |
| September, 2019 | 9,78,604.00 | 0.00 | 0.00 | 5,70,761.00 | 0.00 |
| October, 2019 | 3,79,702.00 | 0.00 | 0.00 | 1,34,055.00 | 0.00 |
| November, 2019 | 4,76,492.00 | 0.00 | 0.00 | 5,74,626.00 | 0.00 |
| December, 2019 | 6,37,882.98 | 0.00 | 0.00 | 2,80,273.70 | 0.00 |
| Januaury, 2020 | 1,44,000.00 | 0.00 | 0.00 | 39,478.00 | 0.00 |
| February, 2020 | 41,91,739.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,46,110.70 | 0.00 |
| Total | 91,40,085.38 | 0.00 | 0.00 | 37,69,961.85 | 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 |