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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:-KOLATHUR |
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| Opening Balance | 28,12,426.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,827.00 | 0.00 | 0.00 | 1,12,118.00 | 0.00 |
| May, 2019 | 41,841.00 | 0.00 | 0.00 | 1,17,880.00 | 0.00 |
| June, 2019 | 2,78,044.00 | 0.00 | 0.00 | 35,261.00 | 0.00 |
| July, 2019 | 1,08,906.00 | 0.00 | 0.00 | 1,38,327.00 | 0.00 |
| August, 2019 | 89,241.00 | 0.00 | 0.00 | 51,738.00 | 0.00 |
| September, 2019 | 14,029.00 | 0.00 | 0.00 | 13,988.00 | 0.00 |
| October, 2019 | 45,732.00 | 0.00 | 0.00 | 45,269.00 | 0.00 |
| November, 2019 | 7,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,900.00 | 0.00 | 0.00 | 4,882.00 | 0.00 |
| Januaury, 2020 | 5,232.00 | 0.00 | 0.00 | 27,354.00 | 0.00 |
| February, 2020 | 28,107.00 | 0.00 | 0.00 | 2,56,526.00 | 0.00 |
| March, 2020 | 11,484.00 | 0.00 | 0.00 | 13.88 | 0.00 |
| Total | 14,06,343.00 | 0.00 | 0.00 | 8,03,356.88 | 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 |