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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:-ATHIYURTHIRUVATHI |
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| Opening Balance | 13,81,236.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,92,911.00 | 0.00 | 0.00 | 1,69,966.00 | 0.00 |
| May, 2019 | 28,031.00 | 0.00 | 0.00 | 72,121.00 | 0.00 |
| June, 2019 | 2,73,725.00 | 0.00 | 0.00 | 1,68,472.00 | 0.00 |
| July, 2019 | 90,515.00 | 0.00 | 0.00 | 1,07,636.00 | 0.00 |
| August, 2019 | 84,558.00 | 0.00 | 0.00 | 1,56,962.00 | 0.00 |
| September, 2019 | 51,189.00 | 0.00 | 0.00 | 63,234.00 | 0.00 |
| October, 2019 | 33,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,37,598.00 | 0.00 | 0.00 | 32,778.00 | 0.00 |
| December, 2019 | 1,09,631.00 | 0.00 | 0.00 | 1,43,603.00 | 0.00 |
| Januaury, 2020 | 2,545.00 | 0.00 | 0.00 | 47,107.00 | 0.00 |
| February, 2020 | 72,071.00 | 0.00 | 0.00 | 58,624.00 | 0.00 |
| March, 2020 | 1,58,910.00 | 0.00 | 0.00 | 57,369.00 | 0.00 |
| Total | 18,34,735.00 | 0.00 | 0.00 | 10,77,872.00 | 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 |