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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:-THIRUPACHANUR |
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| Opening Balance | 35,52,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,48,585.00 | 0.00 | 0.00 | 2,48,978.00 | 0.00 |
| May, 2019 | 22,485.00 | 0.00 | 0.00 | 70,624.00 | 0.00 |
| June, 2019 | 3,11,664.00 | 0.00 | 0.00 | 2,27,775.00 | 0.00 |
| July, 2019 | 23,885.00 | 0.00 | 0.00 | 8,03,087.00 | 0.00 |
| August, 2019 | 81,144.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| September, 2019 | 1,09,949.00 | 0.00 | 0.00 | 2,69,294.00 | 0.00 |
| October, 2019 | 3,39,306.00 | 0.00 | 0.00 | 1,72,302.00 | 0.00 |
| November, 2019 | 4,13,401.00 | 0.00 | 0.00 | 2,44,441.00 | 0.00 |
| December, 2019 | 1,09,705.00 | 0.00 | 0.00 | 1,62,610.00 | 0.00 |
| Januaury, 2020 | 1,97,097.00 | 0.00 | 0.00 | 38,888.00 | 0.00 |
| February, 2020 | 39,006.00 | 0.00 | 0.00 | 2,19,648.00 | 0.00 |
| March, 2020 | 36,403.00 | 0.00 | 0.00 | 70,129.00 | 0.00 |
| Total | 22,32,630.00 | 0.00 | 0.00 | 26,23,376.00 | 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 |