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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:-MAZHAVARAYANUR |
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| Opening Balance | 62,67,879.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,875.00 | 0.00 | 0.00 | 3,27,885.00 | 0.00 |
| May, 2019 | 8,51,521.00 | 0.00 | 0.00 | 5,13,305.00 | 0.00 |
| June, 2019 | 4,51,257.00 | 0.00 | 0.00 | 4,34,990.00 | 0.00 |
| July, 2019 | 1,49,294.00 | 0.00 | 0.00 | 2,71,863.00 | 0.00 |
| August, 2019 | 72,178.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| September, 2019 | 1,48,305.00 | 0.00 | 0.00 | 3,74,775.00 | 0.00 |
| October, 2019 | 3,87,513.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| November, 2019 | 1,31,595.00 | 0.00 | 0.00 | 1,44,480.00 | 0.00 |
| December, 2019 | 89,379.00 | 0.00 | 0.00 | 1,55,774.00 | 0.00 |
| Januaury, 2020 | 2,354.00 | 0.00 | 0.00 | 7,43,532.00 | 0.00 |
| February, 2020 | 1,67,919.00 | 0.00 | 0.00 | 2,62,609.00 | 0.00 |
| March, 2020 | 22,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,06,166.00 | 0.00 | 0.00 | 33,78,373.00 | 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 |