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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:-SATHIPATTU |
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| Opening Balance | 19,01,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,967.00 | 0.00 | 0.00 | 77,471.00 | 0.00 |
| May, 2019 | 51,641.00 | 0.00 | 0.00 | 46,797.00 | 0.00 |
| June, 2019 | 3,52,976.00 | 0.00 | 0.00 | 1,54,185.00 | 0.00 |
| July, 2019 | 1,17,658.00 | 0.00 | 0.00 | 2,73,686.00 | 0.00 |
| August, 2019 | 1,12,877.00 | 0.00 | 0.00 | 54,853.00 | 0.00 |
| September, 2019 | 1,24,350.00 | 0.00 | 0.00 | 94,672.00 | 0.00 |
| October, 2019 | 2,64,983.00 | 0.00 | 0.00 | 90,980.00 | 0.00 |
| November, 2019 | 4,15,174.00 | 0.00 | 0.00 | 73,285.00 | 0.00 |
| December, 2019 | 1,12,029.00 | 0.00 | 0.00 | 93,321.00 | 0.00 |
| Januaury, 2020 | 29,000.00 | 0.00 | 0.00 | 84,091.00 | 0.00 |
| February, 2020 | 1,46,823.00 | 0.00 | 0.00 | 4,61,515.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,73,478.00 | 0.00 | 0.00 | 15,04,856.00 | 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 |