|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KOLIYANUR,Village Panchayat & Equivalent:-NARAIYUR |
|||||
| Opening Balance | 65,48,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,173.00 | 0.00 | 0.00 | 1,60,259.00 | 0.00 |
| May, 2019 | 81,173.00 | 0.00 | 0.00 | 1,96,238.00 | 0.00 |
| June, 2019 | 4,95,588.00 | 0.00 | 0.00 | 5,81,557.00 | 0.00 |
| July, 2019 | 1,73,821.00 | 0.00 | 0.00 | 3,57,326.00 | 0.00 |
| August, 2019 | 1,41,938.00 | 0.00 | 0.00 | 1,03,069.00 | 0.00 |
| September, 2019 | 1,48,173.00 | 0.00 | 0.00 | 4,55,025.00 | 0.00 |
| October, 2019 | 1,41,938.00 | 0.00 | 0.00 | 71,644.00 | 0.00 |
| November, 2019 | 1,41,938.00 | 0.00 | 0.00 | 4,84,701.00 | 0.00 |
| December, 2019 | 1,61,537.00 | 0.00 | 0.00 | 39,343.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 1,28,362.00 | 0.00 |
| February, 2020 | 1,19,354.00 | 0.00 | 0.00 | 2,00,942.00 | 0.00 |
| March, 2020 | 66,608.00 | 0.00 | 0.00 | 2,21,275.00 | 0.00 |
| Total | 18,13,241.00 | 0.00 | 0.00 | 29,99,741.00 | 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 |