|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KOLIYANUR,Village Panchayat & Equivalent:-ELANGADU |
|||||
| Opening Balance | 35,88,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,851.00 | 0.00 | 0.00 | 7,11,777.00 | 0.00 |
| May, 2019 | 87,545.00 | 0.00 | 0.00 | 2,16,740.00 | 0.00 |
| June, 2019 | 5,29,974.00 | 0.00 | 0.00 | 1,19,449.00 | 0.00 |
| July, 2019 | 1,75,056.00 | 0.00 | 0.00 | 3,58,331.00 | 0.00 |
| August, 2019 | 1,52,588.00 | 0.00 | 0.00 | 1,45,192.00 | 0.00 |
| September, 2019 | 1,56,536.00 | 0.00 | 0.00 | 3,17,586.00 | 0.00 |
| October, 2019 | 11,02,345.00 | 0.00 | 0.00 | 11,63,130.00 | 0.00 |
| November, 2019 | 1,52,588.00 | 0.00 | 0.00 | 1,60,818.00 | 0.00 |
| December, 2019 | 1,68,655.00 | 0.00 | 0.00 | 92,465.00 | 0.00 |
| Januaury, 2020 | 77,300.00 | 0.00 | 0.00 | 1,20,394.00 | 0.00 |
| February, 2020 | 1,36,262.00 | 0.00 | 0.00 | 1,16,401.00 | 0.00 |
| March, 2020 | 74,751.00 | 0.00 | 0.00 | 11,76,866.00 | 0.00 |
| Total | 28,47,451.00 | 0.00 | 0.00 | 46,99,149.00 | 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 |