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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:-MARAGATHAPURAM |
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| Opening Balance | 32,95,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,599.00 | 0.00 | 0.00 | 3,07,064.00 | 0.00 |
| May, 2019 | 74,452.00 | 0.00 | 0.00 | 1,35,038.00 | 0.00 |
| June, 2019 | 4,64,047.00 | 0.00 | 0.00 | 2,83,410.00 | 0.00 |
| July, 2019 | 99,389.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| August, 2019 | 1,35,153.00 | 0.00 | 0.00 | 44,158.00 | 0.00 |
| September, 2019 | 1,49,371.00 | 0.00 | 0.00 | 4,15,676.00 | 0.00 |
| October, 2019 | 2,99,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,35,153.00 | 0.00 | 0.00 | 1,94,199.00 | 0.00 |
| December, 2019 | 1,48,983.00 | 0.00 | 0.00 | 1,40,501.00 | 0.00 |
| Januaury, 2020 | 1,10,326.00 | 0.00 | 0.00 | 46,088.00 | 0.00 |
| February, 2020 | 1,22,967.00 | 0.00 | 0.00 | 3,75,496.00 | 0.00 |
| March, 2020 | 18,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,32,353.00 | 0.00 | 0.00 | 20,91,230.00 | 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 |