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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:-THENKUCHIPALAYAM |
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| Opening Balance | 33,97,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,721.00 | 0.00 | 0.00 | 12,36,268.00 | 0.00 |
| May, 2019 | 47,446.00 | 0.00 | 0.00 | 3,02,524.00 | 0.00 |
| June, 2019 | 2,22,317.00 | 0.00 | 0.00 | 1,80,202.00 | 0.00 |
| July, 2019 | 97,984.00 | 0.00 | 0.00 | 58,821.00 | 0.00 |
| August, 2019 | 92,983.00 | 0.00 | 0.00 | 41,358.00 | 0.00 |
| September, 2019 | 84,330.00 | 0.00 | 0.00 | 1,39,811.00 | 0.00 |
| October, 2019 | 2,56,573.00 | 0.00 | 0.00 | 35,249.00 | 0.00 |
| November, 2019 | 12,87,860.00 | 0.00 | 0.00 | 2,20,348.00 | 0.00 |
| December, 2019 | 80,378.00 | 0.00 | 0.00 | 94,218.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 27,558.00 | 0.00 |
| February, 2020 | 1,31,149.00 | 0.00 | 0.00 | 2,09,834.00 | 0.00 |
| March, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,65,541.00 | 0.00 | 0.00 | 25,46,191.00 | 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 |