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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:-Pirividayampattu |
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| Opening Balance | 62,86,326.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,931.00 | 0.00 | 0.00 | 87,711.00 | 0.00 |
| May, 2019 | 30,984.00 | 0.00 | 0.00 | 23,701.00 | 0.00 |
| June, 2019 | 2,77,264.00 | 0.00 | 0.00 | 1,28,880.00 | 0.00 |
| July, 2019 | 81,357.00 | 0.00 | 0.00 | 57,118.00 | 0.00 |
| August, 2019 | 78,699.00 | 0.00 | 0.00 | 3,28,289.00 | 0.00 |
| September, 2019 | 1,22,469.54 | 0.00 | 0.00 | 1,80,878.00 | 0.00 |
| October, 2019 | 1,33,998.00 | 0.00 | 0.00 | 1,16,515.22 | 0.00 |
| November, 2019 | 14,00,520.00 | 0.00 | 0.00 | 89,517.00 | 0.00 |
| December, 2019 | 29,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,63,215.00 | 0.00 |
| February, 2020 | 4,28,647.98 | 0.00 | 0.00 | 94,739.40 | 0.00 |
| March, 2020 | 46,920.00 | 0.00 | 0.00 | 1,14,763.00 | 0.00 |
| Total | 26,54,883.52 | 0.00 | 0.00 | 13,85,326.62 | 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 |