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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-KOLLIHILLS,Village Panchayat & Equivalent:-Valavanthi Nadu |
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| Opening Balance | 29,92,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,105.00 | 0.00 | 0.00 | 3,39,027.00 | 0.00 |
| May, 2019 | 2,42,684.00 | 0.00 | 0.00 | 4,19,673.00 | 0.00 |
| June, 2019 | 8,23,176.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| July, 2019 | 2,60,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 89,245.00 | 0.00 | 0.00 | 96,745.00 | 0.00 |
| September, 2019 | 63,908.00 | 0.00 | 0.00 | 63,356.00 | 0.00 |
| October, 2019 | 2,78,551.00 | 0.00 | 0.00 | 2,32,385.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 15,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 6,00,016.00 | 0.00 | 0.00 | 14,17,986.00 | 0.00 |
| Total | 26,95,685.00 | 0.00 | 0.00 | 27,14,372.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |