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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 |
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| Opening Balance | 9,84,62,237.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,31,224.00 | 0.00 | 0.00 | 1,12,35,162.00 | 0.00 |
| May, 2019 | 48,66,451.00 | 0.00 | 0.00 | 82,20,304.00 | 0.00 |
| June, 2019 | 46,27,737.00 | 0.00 | 0.00 | 37,79,369.00 | 0.00 |
| July, 2019 | 2,59,90,624.00 | 0.00 | 0.00 | 2,20,09,347.00 | 0.00 |
| August, 2019 | 1,40,43,229.00 | 0.00 | 0.00 | 86,96,469.00 | 0.00 |
| September, 2019 | 2,42,70,732.02 | 0.00 | 0.00 | 1,29,93,555.26 | 0.00 |
| October, 2019 | 60,47,418.00 | 0.00 | 0.00 | 93,33,254.80 | 0.00 |
| November, 2019 | 2,08,73,199.00 | 0.00 | 0.00 | 2,14,22,075.24 | 0.00 |
| December, 2019 | 2,29,36,876.90 | 0.00 | 0.00 | 2,05,21,937.20 | 0.00 |
| Januaury, 2020 | 1,21,83,750.00 | 0.00 | 0.00 | 1,04,07,732.90 | 0.00 |
| February, 2020 | 2,62,80,833.00 | 0.00 | 0.00 | 67,09,529.00 | 0.00 |
| March, 2020 | 3,11,37,430.00 | 0.00 | 0.00 | 3,96,08,226.50 | 0.00 |
| Total | 20,31,89,503.92 | 0.00 | 0.00 | 17,49,36,961.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |