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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:-ULUNDURPET,Village Panchayat & Equivalent:-Kolathur. A |
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| Opening Balance | 35,52,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,544.00 | 0.00 | 0.00 | 88,648.00 | 0.00 |
| May, 2019 | 10,686.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| June, 2019 | 2,92,653.00 | 0.00 | 0.00 | 35,517.00 | 0.00 |
| July, 2019 | 92,401.00 | 0.00 | 0.00 | 81,805.00 | 0.00 |
| August, 2019 | 81,192.00 | 0.00 | 0.00 | 73,073.00 | 0.00 |
| September, 2019 | 17,415.00 | 0.00 | 0.00 | 26,711.00 | 0.00 |
| October, 2019 | 71,874.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
| November, 2019 | 1,08,433.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| December, 2019 | 48,338.00 | 0.00 | 0.00 | 31,188.00 | 0.00 |
| Januaury, 2020 | 64,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,89,860.00 | 0.00 | 0.00 | 39,955.00 | 0.00 |
| March, 2020 | 1,11,866.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 11,14,464.00 | 0.00 | 0.00 | 4,92,777.00 | 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 |