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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 |
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| Opening Balance | 16,27,03,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,93,460.00 | 0.00 | 0.00 | 1,94,10,326.00 | 0.00 |
| May, 2019 | 57,81,175.00 | 0.00 | 0.00 | 1,02,48,359.00 | 0.00 |
| June, 2019 | 35,16,482.00 | 0.00 | 0.00 | 44,90,808.00 | 0.00 |
| July, 2019 | 42,91,822.00 | 0.00 | 0.00 | 47,21,650.00 | 0.00 |
| August, 2019 | 3,24,94,845.00 | 0.00 | 0.00 | 4,22,96,206.00 | 0.00 |
| September, 2019 | 85,70,771.00 | 0.00 | 0.00 | 85,27,130.00 | 0.00 |
| October, 2019 | 71,05,305.00 | 0.00 | 0.00 | 1,46,26,132.00 | 0.00 |
| November, 2019 | 1,46,17,779.00 | 0.00 | 0.00 | 2,13,35,372.00 | 0.00 |
| December, 2019 | 1,06,85,790.00 | 0.00 | 0.00 | 75,86,557.00 | 0.00 |
| Januaury, 2020 | 77,00,861.00 | 0.00 | 0.00 | 1,45,25,736.00 | 0.00 |
| February, 2020 | 6,17,252.00 | 0.00 | 0.00 | 73,26,018.00 | 0.00 |
| March, 2020 | 2,06,51,971.00 | 0.00 | 0.00 | 24,73,109.00 | 0.00 |
| Total | 12,94,27,513.00 | 0.00 | 0.00 | 15,75,67,403.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |