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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:-Periyapagandai |
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| Opening Balance | 34,74,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,835.00 | 0.00 | 0.00 | 2,91,151.00 | 0.00 |
| May, 2019 | 27,471.00 | 0.00 | 0.00 | 1,39,367.00 | 0.00 |
| June, 2019 | 3,79,343.00 | 0.00 | 0.00 | 85,871.00 | 0.00 |
| July, 2019 | 88,148.00 | 0.00 | 0.00 | 1,71,715.00 | 0.00 |
| August, 2019 | 1,13,874.00 | 0.00 | 0.00 | 57,430.00 | 0.00 |
| September, 2019 | 1,80,502.00 | 0.00 | 0.00 | 1,20,057.00 | 0.00 |
| October, 2019 | 2,98,862.00 | 0.00 | 0.00 | 1,25,253.00 | 0.00 |
| November, 2019 | 4,17,595.00 | 0.00 | 0.00 | 1,46,293.00 | 0.00 |
| December, 2019 | 1,06,329.00 | 0.00 | 0.00 | 50,607.00 | 0.00 |
| Januaury, 2020 | 1,54,954.00 | 0.00 | 0.00 | 3,75,041.00 | 0.00 |
| February, 2020 | 78,828.00 | 0.00 | 0.00 | 1,26,497.00 | 0.00 |
| March, 2020 | 17,997.00 | 0.00 | 0.00 | 69,378.00 | 0.00 |
| Total | 19,21,738.00 | 0.00 | 0.00 | 17,58,660.00 | 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 |