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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:-KOLIYANUR,Village Panchayat & Equivalent:-ARASAMANGALAM |
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| Opening Balance | 44,18,052.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,17,212.10 | 0.00 | 0.00 | 3,16,889.00 | 0.00 |
| May, 2019 | 83,916.00 | 0.00 | 0.00 | 1,18,606.00 | 0.00 |
| June, 2019 | 2,43,231.00 | 0.00 | 0.00 | 95,286.00 | 0.00 |
| July, 2019 | 1,45,287.00 | 0.00 | 0.00 | 2,87,902.00 | 0.00 |
| August, 2019 | 1,25,943.00 | 0.00 | 0.00 | 1,83,938.00 | 0.00 |
| September, 2019 | 1,22,752.00 | 0.00 | 0.00 | 61,885.00 | 0.00 |
| October, 2019 | 8,05,542.00 | 0.00 | 0.00 | 9,86,532.00 | 0.00 |
| November, 2019 | 1,29,374.00 | 0.00 | 0.00 | 65,168.00 | 0.00 |
| December, 2019 | 1,33,006.00 | 0.00 | 0.00 | 76,738.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,536.00 | 0.00 |
| February, 2020 | 1,80,537.00 | 0.00 | 0.00 | 1,35,035.00 | 0.00 |
| March, 2020 | 662.00 | 0.00 | 0.00 | 42,712.00 | 0.00 |
| Total | 26,87,462.10 | 0.00 | 0.00 | 24,56,227.00 | 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 |