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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:-Sathaputhur |
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| Opening Balance | 39,46,793.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,658.00 | 0.00 | 0.00 | 87,231.00 | 0.00 |
| May, 2019 | 44,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,85,949.00 | 0.00 | 0.00 | 1,01,792.00 | 0.00 |
| July, 2019 | 56,051.00 | 0.00 | 0.00 | 22,888.00 | 0.00 |
| August, 2019 | 45,112.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2019 | 64,235.00 | 0.00 | 0.00 | 45,776.00 | 0.00 |
| October, 2019 | 4,04,354.00 | 0.00 | 0.00 | 1,15,737.00 | 0.00 |
| November, 2019 | 9,44,936.00 | 0.00 | 0.00 | 2,28,621.00 | 0.00 |
| December, 2019 | 1,10,582.00 | 0.00 | 0.00 | 45,776.00 | 0.00 |
| Januaury, 2020 | 68,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,37,608.00 | 0.00 | 0.00 | 3,30,985.00 | 0.00 |
| March, 2020 | 52,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,59,900.00 | 0.00 | 0.00 | 9,98,306.00 | 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 |