|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-TIRUKOILUR,Village Panchayat & Equivalent:-KOLAPARAI |
|||||
| Opening Balance | 40,68,139.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,917.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 55,982.00 | 0.00 | 0.00 | 207.00 | 0.00 |
| June, 2019 | 3,52,014.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| July, 2019 | 1,17,192.00 | 0.00 | 0.00 | 4,44,668.00 | 0.00 |
| August, 2019 | 1,19,944.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| September, 2019 | 1,21,751.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| October, 2019 | 2,67,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,44,028.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| December, 2019 | 1,22,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 1,29,380.00 | 0.00 |
| February, 2020 | 1,17,424.00 | 0.00 | 0.00 | 5,97,848.00 | 0.00 |
| March, 2020 | 9,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,83,877.00 | 0.00 | 0.00 | 13,92,143.00 | 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 |