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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:-MELPATHI |
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| Opening Balance | 15,19,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,915.00 | 0.00 | 0.00 | 1,66,254.00 | 0.00 |
| May, 2019 | 50,115.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| June, 2019 | 3,35,393.00 | 0.00 | 0.00 | 67,401.00 | 0.00 |
| July, 2019 | 1,55,478.00 | 0.00 | 0.00 | 3,71,687.00 | 0.00 |
| August, 2019 | 1,08,465.00 | 0.00 | 0.00 | 66,040.00 | 0.00 |
| September, 2019 | 1,20,589.00 | 0.00 | 0.00 | 1,20,529.00 | 0.00 |
| October, 2019 | 6,06,875.00 | 0.00 | 0.00 | 6,40,110.00 | 0.00 |
| November, 2019 | 1,12,365.00 | 0.00 | 0.00 | 1,05,230.00 | 0.00 |
| December, 2019 | 1,16,549.00 | 0.00 | 0.00 | 44,578.00 | 0.00 |
| Januaury, 2020 | 8,800.00 | 0.00 | 0.00 | 20,955.00 | 0.00 |
| February, 2020 | 1,21,513.00 | 0.00 | 0.00 | 2,41,025.00 | 0.00 |
| March, 2020 | 3,996.00 | 0.00 | 0.00 | 88,437.00 | 0.00 |
| Total | 17,90,053.00 | 0.00 | 0.00 | 19,96,496.00 | 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 |