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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:-Tholuvanthangal |
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| Opening Balance | 62,69,009.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,367.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
| May, 2019 | 59,727.00 | 0.00 | 0.00 | 74,008.00 | 0.00 |
| June, 2019 | 5,93,122.00 | 0.00 | 0.00 | 1,56,934.00 | 0.00 |
| July, 2019 | 1,56,927.00 | 0.00 | 0.00 | 5,15,109.00 | 0.00 |
| August, 2019 | 1,12,899.00 | 0.00 | 0.00 | 1,63,154.00 | 0.00 |
| September, 2019 | 1,41,880.00 | 0.00 | 0.00 | 4,46,360.00 | 0.00 |
| October, 2019 | 2,73,618.00 | 0.00 | 0.00 | 40,277.00 | 0.00 |
| November, 2019 | 1,60,934.00 | 0.00 | 0.00 | 3,42,805.00 | 0.00 |
| December, 2019 | 1,57,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,833.00 | 0.00 |
| February, 2020 | 12,66,511.00 | 0.00 | 0.00 | 3,60,259.00 | 0.00 |
| March, 2020 | 45,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,20,904.00 | 0.00 | 0.00 | 23,06,129.00 | 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 |