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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:-THENNAMADEVI |
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| Opening Balance | 36,68,264.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,751.00 | 0.00 | 0.00 | 34,661.00 | 0.00 |
| May, 2019 | 64,528.00 | 0.00 | 0.00 | 2,01,058.00 | 0.00 |
| June, 2019 | 4,39,403.00 | 0.00 | 0.00 | 83,844.00 | 0.00 |
| July, 2019 | 1,39,966.00 | 0.00 | 0.00 | 4,17,666.00 | 0.00 |
| August, 2019 | 96,432.00 | 0.00 | 0.00 | 90,679.00 | 0.00 |
| September, 2019 | 2,88,541.00 | 0.00 | 0.00 | 1,80,210.00 | 0.00 |
| October, 2019 | 3,01,254.00 | 0.00 | 0.00 | 76,270.00 | 0.00 |
| November, 2019 | 1,24,350.00 | 0.00 | 0.00 | 2,35,463.00 | 0.00 |
| December, 2019 | 1,38,500.00 | 0.00 | 0.00 | 78,401.00 | 0.00 |
| Januaury, 2020 | 25,000.00 | 0.00 | 0.00 | 86,336.00 | 0.00 |
| February, 2020 | 36,711.00 | 0.00 | 0.00 | 88,569.00 | 0.00 |
| March, 2020 | 38,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,57,365.00 | 0.00 | 0.00 | 15,73,157.00 | 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 |