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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:-Sithal |
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| Opening Balance | 30,85,426.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,584.00 | 0.00 | 0.00 | 2,33,827.00 | 0.00 |
| May, 2019 | 39,320.00 | 0.00 | 0.00 | 1,48,641.00 | 0.00 |
| June, 2019 | 3,23,497.00 | 0.00 | 0.00 | 63,028.00 | 0.00 |
| July, 2019 | 1,53,950.00 | 0.00 | 0.00 | 1,37,349.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 92,496.00 | 0.00 |
| September, 2019 | 49,141.00 | 0.00 | 0.00 | 46,888.00 | 0.00 |
| October, 2019 | 2,81,286.00 | 0.00 | 0.00 | 81,827.00 | 0.00 |
| November, 2019 | 11,90,638.00 | 0.00 | 0.00 | 79,148.00 | 0.00 |
| December, 2019 | 1,19,415.00 | 0.00 | 0.00 | 76,982.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2020 | 1,10,752.00 | 0.00 | 0.00 | 1,50,031.00 | 0.00 |
| March, 2020 | 1,05,118.00 | 0.00 | 0.00 | 18,531.00 | 0.00 |
| Total | 24,82,701.00 | 0.00 | 0.00 | 11,38,548.00 | 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 |