|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-RISHIVANDIYAM,Village Panchayat & Equivalent:-Pavandhur |
|||||
| Opening Balance | 27,67,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,258.00 | 0.00 | 0.00 | 1,75,024.00 | 0.00 |
| May, 2019 | 1,29,605.00 | 0.00 | 0.00 | 1,47,406.00 | 0.00 |
| June, 2019 | 2,29,648.00 | 0.00 | 0.00 | 74,658.00 | 0.00 |
| July, 2019 | 1,27,421.00 | 0.00 | 0.00 | 1,50,304.00 | 0.00 |
| August, 2019 | 94,772.00 | 0.00 | 0.00 | 29,868.00 | 0.00 |
| September, 2019 | 1,08,486.00 | 0.00 | 0.00 | 29,808.00 | 0.00 |
| October, 2019 | 2,44,599.00 | 0.00 | 0.00 | 99,674.00 | 0.00 |
| November, 2019 | 6,33,128.00 | 0.00 | 0.00 | 5,98,097.00 | 0.00 |
| December, 2019 | 16,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,18,656.00 | 0.00 | 0.00 | 4,22,903.00 | 0.00 |
| March, 2020 | 10,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,89,982.00 | 0.00 | 0.00 | 17,27,742.00 | 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 |