eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-RISHIVANDIYAM,Village Panchayat & Equivalent:-Thiruvarangam |
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Opening Balance | 45,31,757.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,51,707.00 | 0.00 | 0.00 | 2,11,647.00 | 0.00 |
May, 2019 | 45,959.00 | 0.00 | 0.00 | 1,26,781.00 | 0.00 |
June, 2019 | 3,76,693.00 | 0.00 | 0.00 | 1,31,356.00 | 0.00 |
July, 2019 | 1,50,394.00 | 0.00 | 0.00 | 2,94,047.00 | 0.00 |
August, 2019 | 1,27,281.00 | 0.00 | 0.00 | 2,19,148.00 | 0.00 |
September, 2019 | 1,33,636.00 | 0.00 | 0.00 | 79,056.00 | 0.00 |
October, 2019 | 6,05,273.00 | 0.00 | 0.00 | 98,932.00 | 0.00 |
November, 2019 | 6,63,877.00 | 0.00 | 0.00 | 57,679.00 | 0.00 |
December, 2019 | 1,47,223.00 | 0.00 | 0.00 | 1,25,744.00 | 0.00 |
Januaury, 2020 | 1,15,900.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
February, 2020 | 1,37,970.00 | 0.00 | 0.00 | 4,88,235.00 | 0.00 |
March, 2020 | 39,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,95,215.00 | 0.00 | 0.00 | 18,86,425.00 | 0.00 |
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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 |