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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:-KOLIYANUR |
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| Opening Balance | 76,08,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,813.00 | 0.00 | 0.00 | 2,47,215.00 | 0.00 |
| May, 2019 | 2,44,645.00 | 0.00 | 0.00 | 1,93,416.00 | 0.00 |
| June, 2019 | 7,80,571.00 | 0.00 | 0.00 | 15,20,224.00 | 0.00 |
| July, 2019 | 1,84,380.00 | 0.00 | 0.00 | 12,08,192.00 | 0.00 |
| August, 2019 | 12,62,502.00 | 0.00 | 0.00 | 1,25,907.00 | 0.00 |
| September, 2019 | 3,38,804.00 | 0.00 | 0.00 | 3,33,790.00 | 0.00 |
| October, 2019 | 9,60,687.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 2,16,620.00 | 0.00 | 0.00 | 8,81,386.00 | 0.00 |
| December, 2019 | 2,31,440.00 | 0.00 | 0.00 | 2,19,782.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,512.00 | 0.00 |
| February, 2020 | 3,45,274.00 | 0.00 | 0.00 | 6,46,844.00 | 0.00 |
| March, 2020 | 1,20,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,79,009.00 | 0.00 | 0.00 | 55,51,268.00 | 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 |