|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KOLIYANUR,Village Panchayat & Equivalent:-DHALAVANUR |
|||||
| Opening Balance | 31,44,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,98,409.00 | 0.00 | 0.00 | 1,81,859.00 | 0.00 |
| May, 2019 | 41,587.00 | 0.00 | 0.00 | 36,081.00 | 0.00 |
| June, 2019 | 3,18,172.00 | 0.00 | 0.00 | 2,11,015.00 | 0.00 |
| July, 2019 | 1,06,055.00 | 0.00 | 0.00 | 2,57,822.00 | 0.00 |
| August, 2019 | 1,01,730.00 | 0.00 | 0.00 | 40,563.00 | 0.00 |
| September, 2019 | 97,060.00 | 0.00 | 0.00 | 1,84,841.00 | 0.00 |
| October, 2019 | 2,74,883.00 | 0.00 | 0.00 | 35,758.00 | 0.00 |
| November, 2019 | 7,83,824.00 | 0.00 | 0.00 | 3,46,700.00 | 0.00 |
| December, 2019 | 2,11,884.00 | 0.00 | 0.00 | 1,60,502.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,118.00 | 0.00 |
| February, 2020 | 3,47,116.00 | 0.00 | 0.00 | 65,666.00 | 0.00 |
| March, 2020 | 44,900.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| Total | 30,25,620.00 | 0.00 | 0.00 | 16,12,625.00 | 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 |