eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KOLIYANUR,Village Panchayat & Equivalent:-SALAYAMPALAYAM |
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Opening Balance | 58,09,775.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,25,652.00 | 0.00 | 0.00 | 5,54,000.10 | 0.00 |
May, 2019 | 1,78,573.00 | 0.00 | 0.00 | 2,89,671.67 | 0.00 |
June, 2019 | 6,55,476.00 | 0.00 | 0.00 | 2,47,462.70 | 0.00 |
July, 2019 | 2,18,425.00 | 0.00 | 0.00 | 4,90,550.00 | 0.00 |
August, 2019 | 1,87,457.00 | 0.00 | 0.00 | 2,78,062.00 | 0.00 |
September, 2019 | 2,16,663.00 | 0.00 | 0.00 | 3,91,592.00 | 0.00 |
October, 2019 | 6,51,619.00 | 0.00 | 0.00 | 7,07,275.00 | 0.00 |
November, 2019 | 1,92,431.00 | 0.00 | 0.00 | 1,15,408.00 | 0.00 |
December, 2019 | 2,03,307.00 | 0.00 | 0.00 | 1,62,445.00 | 0.00 |
Januaury, 2020 | 38,096.00 | 0.00 | 0.00 | 80,288.00 | 0.00 |
February, 2020 | 61,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 21,159.00 | 0.00 | 0.00 | 1,229.70 | 0.00 |
Total | 27,50,140.00 | 0.00 | 0.00 | 33,17,984.17 | 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 |