eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KOLIYANUR,Village Panchayat & Equivalent:-ASARANKUPPAM |
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Opening Balance | 40,97,881.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 60,203.00 | 0.00 |
May, 2019 | 1,09,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,71,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 90,534.00 | 0.00 | 0.00 | 2,12,495.00 | 0.00 |
August, 2019 | 1,01,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 84,571.00 | 0.00 | 0.00 | 1,55,060.00 | 0.00 |
October, 2019 | 29,117.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
November, 2019 | 8,28,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 31,296.00 | 0.00 | 0.00 | 2,67,490.00 | 0.00 |
February, 2020 | 47,306.00 | 0.00 | 0.00 | 39,957.00 | 0.00 |
March, 2020 | 29,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,31,028.00 | 0.00 | 0.00 | 7,74,895.00 | 0.00 |
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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 |