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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:-CHOZHAMPOONDI |
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| Opening Balance | 39,56,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,451.00 | 0.00 | 0.00 | 1,58,714.00 | 0.00 |
| May, 2019 | 52,494.00 | 0.00 | 0.00 | 89,121.00 | 0.00 |
| June, 2019 | 3,72,198.00 | 0.00 | 0.00 | 1,91,308.00 | 0.00 |
| July, 2019 | 1,23,352.00 | 0.00 | 0.00 | 1,37,133.00 | 0.00 |
| August, 2019 | 1,43,671.00 | 0.00 | 0.00 | 67,294.00 | 0.00 |
| September, 2019 | 1,30,830.00 | 0.00 | 0.00 | 3,82,692.00 | 0.00 |
| October, 2019 | 3,40,377.00 | 0.00 | 0.00 | 4,63,510.00 | 0.00 |
| November, 2019 | 1,83,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,77,167.00 | 0.00 | 0.00 | 78,021.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,82,073.00 | 0.00 |
| February, 2020 | 14,741.00 | 0.00 | 0.00 | 3,63,903.00 | 0.00 |
| March, 2020 | 59,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,62,860.00 | 0.00 | 0.00 | 22,13,769.00 | 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 |