|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KOLIYANUR,Village Panchayat & Equivalent:-VELIYAMPAKKAM |
|||||
| Opening Balance | 16,77,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,021.00 | 0.00 | 0.00 | 53,180.00 | 0.00 |
| May, 2019 | 35,021.00 | 0.00 | 0.00 | 80,591.00 | 0.00 |
| June, 2019 | 2,92,649.00 | 0.00 | 0.00 | 1,36,065.00 | 0.00 |
| July, 2019 | 98,364.00 | 0.00 | 0.00 | 48,961.00 | 0.00 |
| August, 2019 | 95,498.00 | 0.00 | 0.00 | 1,09,683.00 | 0.00 |
| September, 2019 | 4,391.00 | 0.00 | 0.00 | 60,425.00 | 0.00 |
| October, 2019 | 7,966.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 3,92,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,026.00 | 0.00 | 0.00 | 1,90,245.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,795.00 | 0.00 |
| February, 2020 | 2,25,864.00 | 0.00 | 0.00 | 96,311.00 | 0.00 |
| March, 2020 | 17,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,06,060.00 | 0.00 | 0.00 | 7,96,256.00 | 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 |