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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:-Rishivandiyam |
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| Opening Balance | 48,90,815.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,821.00 | 0.00 | 0.00 | 2,75,043.00 | 0.00 |
| May, 2019 | 1,65,205.00 | 0.00 | 0.00 | 2,87,362.76 | 0.00 |
| June, 2019 | 6,44,927.00 | 0.00 | 0.00 | 1,65,689.30 | 0.00 |
| July, 2019 | 2,93,399.00 | 0.00 | 0.00 | 8,69,553.00 | 0.00 |
| August, 2019 | 2,45,107.00 | 0.00 | 0.00 | 3,99,487.00 | 0.00 |
| September, 2019 | 3,78,178.00 | 0.00 | 0.00 | 6,24,011.40 | 0.00 |
| October, 2019 | 5,11,877.00 | 0.00 | 0.00 | 2,98,885.00 | 0.00 |
| November, 2019 | 4,41,010.00 | 0.00 | 0.00 | 2,93,354.00 | 0.00 |
| December, 2019 | 3,06,187.00 | 0.00 | 0.00 | 2,95,694.70 | 0.00 |
| Januaury, 2020 | 64,300.00 | 0.00 | 0.00 | 8,67,325.00 | 0.00 |
| February, 2020 | 8,23,839.58 | 0.00 | 0.00 | 3,19,541.00 | 0.00 |
| March, 2020 | 88,272.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 41,30,122.58 | 0.00 | 0.00 | 46,95,963.86 | 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 |