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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:-KANDAMANADI |
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| Opening Balance | 52,94,113.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,151.00 | 0.00 | 0.00 | 2,55,931.00 | 0.00 |
| May, 2019 | 76,336.00 | 0.00 | 0.00 | 4,08,608.00 | 0.00 |
| June, 2019 | 4,71,400.00 | 0.00 | 0.00 | 1,31,432.00 | 0.00 |
| July, 2019 | 1,47,762.00 | 0.00 | 0.00 | 1,83,156.00 | 0.00 |
| August, 2019 | 1,37,055.00 | 0.00 | 0.00 | 2,43,733.95 | 0.00 |
| September, 2019 | 2,26,075.00 | 0.00 | 0.00 | 2,31,856.00 | 10.00 |
| October, 2019 | 3,38,526.00 | 0.00 | 0.00 | 1,59,674.00 | 0.00 |
| November, 2019 | 1,37,055.00 | 0.00 | 0.00 | 4,74,579.00 | 0.00 |
| December, 2019 | 2,57,795.00 | 0.00 | 0.00 | 82,948.00 | 0.00 |
| Januaury, 2020 | 32,678.00 | 0.00 | 0.00 | 3,07,355.00 | 0.00 |
| February, 2020 | 8,05,471.00 | 0.00 | 0.00 | 8,53,932.93 | 0.00 |
| March, 2020 | 1,11,297.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Total | 28,58,601.00 | 0.00 | 0.00 | 33,33,255.88 | 10.00 |
| 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 |