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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:-KONDGANGI |
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| Opening Balance | 39,50,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,335.00 | 0.00 | 0.00 | 2,46,806.00 | 0.00 |
| May, 2019 | 42,751.00 | 0.00 | 0.00 | 75,942.00 | 0.00 |
| June, 2019 | 3,40,171.00 | 0.00 | 0.00 | 1,55,179.00 | 0.00 |
| July, 2019 | 1,42,465.00 | 0.00 | 0.00 | 1,04,495.00 | 0.00 |
| August, 2019 | 1,02,964.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| September, 2019 | 1,02,964.00 | 0.00 | 0.00 | 1,10,002.00 | 0.00 |
| October, 2019 | 5,35,731.00 | 0.00 | 0.00 | 2,83,830.00 | 0.00 |
| November, 2019 | 8,63,736.00 | 0.00 | 0.00 | 4,59,750.00 | 0.00 |
| December, 2019 | 2,10,777.00 | 0.00 | 0.00 | 4,70,521.00 | 0.00 |
| Januaury, 2020 | 96,353.00 | 0.00 | 0.00 | 1,63,963.00 | 0.00 |
| February, 2020 | 1,70,221.00 | 0.00 | 0.00 | 2,37,130.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,411.00 | 0.00 |
| Total | 26,80,468.00 | 0.00 | 0.00 | 23,26,829.00 | 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 |