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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:-Sirupanaiyur |
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| Opening Balance | 18,80,176.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,790.00 | 0.00 | 0.00 | 1,36,563.00 | 0.00 |
| May, 2019 | 45,789.00 | 0.00 | 0.00 | 62,403.00 | 0.00 |
| June, 2019 | 1,74,113.00 | 0.00 | 0.00 | 62,283.00 | 0.00 |
| July, 2019 | 24,722.00 | 0.00 | 0.00 | 51,301.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,718.00 | 0.00 |
| September, 2019 | 77,250.00 | 0.00 | 0.00 | 1,80,336.00 | 0.00 |
| October, 2019 | 1,20,304.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 2,16,354.00 | 0.00 | 0.00 | 1,97,276.00 | 0.00 |
| December, 2019 | 60,682.00 | 0.00 | 0.00 | 30,123.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 74,968.00 | 0.00 |
| February, 2020 | 59,269.00 | 0.00 | 0.00 | 81,427.00 | 0.00 |
| March, 2020 | 22,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,041.00 | 0.00 | 0.00 | 9,29,398.00 | 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 |