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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:-THODARNDHANUR |
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| Opening Balance | 20,63,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,25,132.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2019 | 25,131.00 | 0.00 | 0.00 | 37,995.00 | 0.00 |
| June, 2019 | 2,85,962.00 | 0.00 | 0.00 | 3,22,425.00 | 0.00 |
| July, 2019 | 92,514.00 | 0.00 | 0.00 | 98,398.00 | 0.00 |
| August, 2019 | 85,368.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| September, 2019 | 14,836.00 | 0.00 | 0.00 | 46,474.00 | 0.00 |
| October, 2019 | 51,713.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| November, 2019 | 60,000.00 | 0.00 | 0.00 | 20,363.00 | 0.00 |
| December, 2019 | 92,502.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| Januaury, 2020 | 24,000.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| February, 2020 | 95,740.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,898.00 | 0.00 | 0.00 | 7,45,725.00 | 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 |