eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-RISHIVANDIYAM,Village Panchayat & Equivalent:-Andhiyur |
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Opening Balance | 25,15,719.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,316.00 | 0.00 | 0.00 | 5,46,704.00 | 0.00 |
May, 2019 | 62,845.00 | 0.00 | 0.00 | 54,499.00 | 0.00 |
June, 2019 | 3,43,099.00 | 0.00 | 0.00 | 2,34,088.70 | 0.00 |
July, 2019 | 1,45,566.00 | 0.00 | 0.00 | 1,19,224.00 | 0.00 |
August, 2019 | 1,25,980.00 | 0.00 | 0.00 | 1,59,660.00 | 0.00 |
September, 2019 | 1,24,169.00 | 0.00 | 0.00 | 57,649.50 | 0.00 |
October, 2019 | 6,32,420.00 | 0.00 | 0.00 | 1,82,004.00 | 0.00 |
November, 2019 | 13,68,878.00 | 0.00 | 0.00 | 43,666.00 | 0.00 |
December, 2019 | 1,16,993.00 | 0.00 | 0.00 | 12,82,395.50 | 0.00 |
Januaury, 2020 | 2,26,912.00 | 0.00 | 0.00 | 1,28,802.00 | 0.00 |
February, 2020 | 1,96,120.00 | 0.00 | 0.00 | 3,25,508.40 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 20,236.50 | 0.00 |
Total | 33,86,298.00 | 0.00 | 0.00 | 31,54,437.60 | 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 |