|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KOLIYANUR,Village Panchayat & Equivalent:-THIRUVAMATHUR |
|||||
| Opening Balance | 32,82,084.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,27,118.00 | 0.00 | 0.00 | 2,02,995.00 | 0.00 |
| May, 2019 | 2,50,842.00 | 0.00 | 0.00 | 2,77,275.00 | 0.00 |
| June, 2019 | 5,77,398.00 | 0.00 | 0.00 | 8,13,340.00 | 0.00 |
| July, 2019 | 1,88,374.00 | 0.00 | 0.00 | 2,10,662.00 | 0.00 |
| August, 2019 | 2,22,846.00 | 0.00 | 0.00 | 2,17,895.00 | 0.00 |
| September, 2019 | 1,74,637.00 | 0.00 | 0.00 | 7,67,420.00 | 0.00 |
| October, 2019 | 6,92,640.00 | 0.00 | 0.00 | 8,09,906.00 | 0.00 |
| November, 2019 | 1,74,806.00 | 0.00 | 0.00 | 2,21,278.00 | 0.00 |
| December, 2019 | 1,89,690.00 | 0.00 | 0.00 | 56,683.00 | 0.00 |
| Januaury, 2020 | 6,07,283.00 | 0.00 | 0.00 | 1,86,772.00 | 0.00 |
| February, 2020 | 2,07,122.00 | 0.00 | 0.00 | 8,12,416.00 | 0.00 |
| March, 2020 | 12,418.00 | 0.00 | 0.00 | 73,590.00 | 0.00 |
| Total | 36,25,174.00 | 0.00 | 0.00 | 46,50,232.00 | 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 |