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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:-ARIYALUR .V |
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| Opening Balance | 14,81,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 71,435.00 | 0.00 | 0.00 | 1,54,322.00 | 0.00 |
| June, 2019 | 2,86,226.00 | 0.00 | 0.00 | 83,507.00 | 0.00 |
| July, 2019 | 1,05,042.00 | 0.00 | 0.00 | 1,06,712.00 | 0.00 |
| August, 2019 | 89,179.00 | 0.00 | 0.00 | 89,675.00 | 0.00 |
| September, 2019 | 89,179.00 | 0.00 | 0.00 | 74,596.00 | 0.00 |
| October, 2019 | 2,52,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 89,179.00 | 0.00 | 0.00 | 1,03,670.00 | 0.00 |
| December, 2019 | 92,718.00 | 0.00 | 0.00 | 44,478.00 | 0.00 |
| Januaury, 2020 | 298.00 | 0.00 | 0.00 | 52,362.00 | 0.00 |
| February, 2020 | 40,722.00 | 0.00 | 0.00 | 2,08,317.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,226.00 | 0.00 |
| Total | 11,15,995.00 | 0.00 | 0.00 | 9,67,865.00 | 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 |