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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:-SAGADEVANPETTAI |
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| Opening Balance | 26,14,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,060.00 | 0.00 | 0.00 | 2,13,606.00 | 0.00 |
| May, 2019 | 74,749.00 | 0.00 | 0.00 | 2,94,373.00 | 0.00 |
| June, 2019 | 3,91,918.00 | 0.00 | 0.00 | 1,96,461.00 | 0.00 |
| July, 2019 | 1,25,038.00 | 0.00 | 0.00 | 3,42,861.00 | 0.00 |
| August, 2019 | 1,12,337.00 | 0.00 | 0.00 | 87,862.00 | 0.00 |
| September, 2019 | 1,13,680.00 | 0.00 | 0.00 | 1,22,087.00 | 0.00 |
| October, 2019 | 2,72,018.00 | 0.00 | 0.00 | 2,90,395.00 | 0.00 |
| November, 2019 | 1,25,157.00 | 0.00 | 0.00 | 1,33,981.00 | 0.00 |
| December, 2019 | 1,19,969.00 | 0.00 | 0.00 | 60,353.00 | 0.00 |
| Januaury, 2020 | 77,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,05,428.00 | 0.00 | 0.00 | 76,010.00 | 0.00 |
| March, 2020 | 15,081.00 | 0.00 | 0.00 | 2,21,215.00 | 0.00 |
| Total | 15,93,998.00 | 0.00 | 0.00 | 20,39,204.00 | 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 |