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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:-Seerpathanallur |
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| Opening Balance | 83,23,327.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,808.00 | 0.00 | 0.00 | 50,311.00 | 0.00 |
| May, 2019 | 70,546.00 | 0.00 | 0.00 | 3,64,319.00 | 0.00 |
| June, 2019 | 3,49,021.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 1,39,639.00 | 0.00 | 0.00 | 3,50,545.40 | 0.00 |
| August, 2019 | 88,579.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2019 | 1,57,910.00 | 0.00 | 0.00 | 2,17,090.70 | 0.00 |
| October, 2019 | 2,72,395.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2019 | 6,52,155.00 | 0.00 | 0.00 | 70,755.00 | 0.00 |
| December, 2019 | 1,10,751.00 | 0.00 | 0.00 | 1,02,641.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,031.00 | 0.00 |
| February, 2020 | 1,14,030.00 | 0.00 | 0.00 | 3,83,814.00 | 0.00 |
| March, 2020 | 39,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,39,258.00 | 0.00 | 0.00 | 18,37,718.90 | 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 |