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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:-Seerpanandhal |
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| Opening Balance | 49,65,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,090.00 | 0.00 | 0.00 | 2,24,097.00 | 0.00 |
| May, 2019 | 95,456.00 | 0.00 | 0.00 | 1,32,983.00 | 0.00 |
| June, 2019 | 3,52,865.00 | 0.00 | 0.00 | 1,83,085.00 | 0.00 |
| July, 2019 | 4,79,670.00 | 0.00 | 0.00 | 2,83,298.00 | 0.00 |
| August, 2019 | 95,345.00 | 0.00 | 0.00 | 81,942.00 | 0.00 |
| September, 2019 | 86,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,20,536.00 | 0.00 | 0.00 | 93,129.00 | 0.00 |
| November, 2019 | 96,427.00 | 0.00 | 0.00 | 4,73,614.00 | 0.00 |
| December, 2019 | 1,09,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,616.00 | 0.00 |
| February, 2020 | 88,156.00 | 0.00 | 0.00 | 1,37,917.00 | 0.00 |
| March, 2020 | 57,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,41,530.00 | 0.00 | 0.00 | 16,92,681.00 | 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 |