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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:-Vadamamandhur |
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| Opening Balance | 56,32,470.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,489.00 | 0.00 | 0.00 | 1,03,726.00 | 0.00 |
| May, 2019 | 64,123.00 | 0.00 | 0.00 | 3,37,040.00 | 0.00 |
| June, 2019 | 4,34,473.00 | 0.00 | 0.00 | 12,39,026.00 | 0.00 |
| July, 2019 | 1,83,553.00 | 0.00 | 0.00 | 12,76,607.00 | 0.00 |
| August, 2019 | 2,58,625.00 | 0.00 | 0.00 | 29,165.70 | 0.00 |
| September, 2019 | 1,46,735.00 | 0.00 | 0.00 | 3,86,314.00 | 0.00 |
| October, 2019 | 1,56,273.00 | 0.00 | 0.00 | 62,840.00 | 0.00 |
| November, 2019 | 9,60,369.00 | 0.00 | 0.00 | 3,09,240.00 | 0.00 |
| December, 2019 | 3,62,611.00 | 0.00 | 0.00 | 44,037.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,34,455.00 | 0.00 |
| February, 2020 | 2,16,091.00 | 0.00 | 0.00 | 2,28,216.00 | 0.00 |
| March, 2020 | 53,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,96,698.00 | 0.00 | 0.00 | 42,50,666.70 | 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 |