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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:-SENGADU |
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| Opening Balance | 10,43,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,969.00 | 0.00 | 0.00 | 1,42,457.00 | 0.00 |
| May, 2019 | 15,969.00 | 0.00 | 0.00 | 70,332.00 | 0.00 |
| June, 2019 | 4,51,255.00 | 0.00 | 0.00 | 2,03,526.00 | 0.00 |
| July, 2019 | 1,71,237.00 | 0.00 | 0.00 | 3,92,502.00 | 0.00 |
| August, 2019 | 1,12,015.00 | 0.00 | 0.00 | 45,958.00 | 0.00 |
| September, 2019 | 4,24,463.00 | 0.00 | 0.00 | 1,41,970.00 | 0.00 |
| October, 2019 | 6,67,544.00 | 0.00 | 0.00 | 32,112.00 | 0.00 |
| November, 2019 | 1,51,519.00 | 0.00 | 0.00 | 8,06,272.00 | 0.00 |
| December, 2019 | 2,57,954.00 | 0.00 | 0.00 | 1,74,843.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,738.00 | 0.00 |
| February, 2020 | 2,14,836.00 | 0.00 | 0.00 | 4,06,785.00 | 0.00 |
| March, 2020 | 5,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,88,144.00 | 0.00 | 0.00 | 24,77,495.00 | 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 |