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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:-NANNADU |
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| Opening Balance | 25,84,053.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,037.00 | 0.00 | 0.00 | 2,24,051.00 | 0.00 |
| May, 2019 | 52,036.00 | 0.00 | 0.00 | 19,805.00 | 0.00 |
| June, 2019 | 4,06,311.00 | 0.00 | 0.00 | 1,21,121.00 | 0.00 |
| July, 2019 | 1,26,825.00 | 0.00 | 0.00 | 2,54,710.00 | 0.00 |
| August, 2019 | 1,55,759.00 | 0.00 | 0.00 | 35,138.00 | 0.00 |
| September, 2019 | 1,23,424.00 | 0.00 | 0.00 | 2,02,458.00 | 0.00 |
| October, 2019 | 2,74,031.00 | 0.00 | 0.00 | 35,138.00 | 0.00 |
| November, 2019 | 4,41,429.00 | 0.00 | 0.00 | 2,49,807.00 | 0.00 |
| December, 2019 | 2,27,108.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| Januaury, 2020 | 43,228.00 | 0.00 | 0.00 | 1,53,976.00 | 0.00 |
| February, 2020 | 82,617.00 | 0.00 | 0.00 | 6,30,207.00 | 0.00 |
| March, 2020 | 63,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,47,806.00 | 0.00 | 0.00 | 19,73,511.00 | 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 |