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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:-SALAIAGARAM |
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| Opening Balance | 21,54,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,533.00 | 0.00 | 0.00 | 2,27,096.00 | 0.00 |
| May, 2019 | 44,693.00 | 0.00 | 0.00 | 46,176.00 | 0.00 |
| June, 2019 | 3,55,467.00 | 0.00 | 0.00 | 7,27,166.00 | 0.00 |
| July, 2019 | 1,16,063.00 | 0.00 | 0.00 | 49,391.00 | 0.00 |
| August, 2019 | 45,115.00 | 0.00 | 0.00 | 33,570.00 | 0.00 |
| September, 2019 | 1,12,447.00 | 0.00 | 0.00 | 1,40,337.00 | 0.00 |
| October, 2019 | 2,63,461.00 | 0.00 | 0.00 | 3,07,897.00 | 0.00 |
| November, 2019 | 1,12,815.00 | 0.00 | 0.00 | 48,581.00 | 0.00 |
| December, 2019 | 1,11,034.00 | 0.00 | 0.00 | 54,223.00 | 0.00 |
| Januaury, 2020 | 50,900.00 | 0.00 | 0.00 | 43,138.00 | 0.00 |
| February, 2020 | 1,98,020.00 | 0.00 | 0.00 | 98,813.00 | 0.00 |
| March, 2020 | 5,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,48,318.00 | 0.00 | 0.00 | 17,76,388.00 | 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 |