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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:-SOZHANGANUR |
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| Opening Balance | 24,93,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,638.00 | 0.00 | 0.00 | 1,36,643.00 | 0.00 |
| May, 2019 | 81,999.00 | 0.00 | 0.00 | 1,30,803.00 | 0.00 |
| June, 2019 | 4,46,939.00 | 0.00 | 0.00 | 2,55,001.00 | 0.00 |
| July, 2019 | 64,999.00 | 0.00 | 0.00 | 1,40,728.00 | 0.00 |
| August, 2019 | 1,26,166.00 | 0.00 | 0.00 | 1,23,997.00 | 0.00 |
| September, 2019 | 5,24,968.00 | 0.00 | 0.00 | 2,35,580.00 | 0.00 |
| October, 2019 | 3,12,775.00 | 0.00 | 0.00 | 1,53,022.00 | 0.00 |
| November, 2019 | 10,06,529.00 | 0.00 | 0.00 | 4,62,429.00 | 0.00 |
| December, 2019 | 1,23,735.00 | 0.00 | 0.00 | 59,718.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,234.00 | 0.00 |
| February, 2020 | 46,24,384.00 | 0.00 | 0.00 | 1,19,465.00 | 0.00 |
| March, 2020 | 25,151.00 | 0.00 | 0.00 | 64,807.00 | 0.00 |
| Total | 73,59,283.00 | 0.00 | 0.00 | 19,90,427.00 | 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 |