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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:-SERNDHANUR |
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| Opening Balance | 38,27,801.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,930.00 | 0.00 | 0.00 | 1,27,690.00 | 0.00 |
| May, 2019 | 8,600.00 | 0.00 | 0.00 | 83,505.00 | 0.00 |
| June, 2019 | 1,89,284.00 | 0.00 | 0.00 | 1,07,815.00 | 0.00 |
| July, 2019 | 63,961.00 | 0.00 | 0.00 | 50,039.00 | 0.00 |
| August, 2019 | 53,729.00 | 0.00 | 0.00 | 1,44,795.00 | 0.00 |
| September, 2019 | 55,222.00 | 0.00 | 0.00 | 1,24,324.00 | 0.00 |
| October, 2019 | 62,243.00 | 0.00 | 0.00 | 1,15,996.00 | 0.00 |
| November, 2019 | 3,74,622.00 | 0.00 | 0.00 | 4,50,141.00 | 0.00 |
| December, 2019 | 57,716.00 | 0.00 | 0.00 | 56,310.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,62,453.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,781.00 | 0.00 |
| Total | 9,76,307.00 | 0.00 | 0.00 | 18,33,849.00 | 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 |