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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-KOLLIHILLS,Village Panchayat & Equivalent:-Valavanthi Nadu |
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| Opening Balance | 53,90,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,13,034.00 | 0.00 | 0.00 | 5,77,822.00 | 0.00 |
| May, 2020 | 67,150.00 | 0.00 | 0.00 | 5,83,834.00 | 0.00 |
| June, 2020 | 1,20,680.00 | 0.00 | 0.00 | 5,69,634.00 | 0.00 |
| July, 2020 | 94,734.00 | 0.00 | 0.00 | 2,11,508.00 | 0.00 |
| August, 2020 | 3,10,871.00 | 0.00 | 0.00 | 5,78,242.00 | 0.00 |
| September, 2020 | 2,06,275.00 | 0.00 | 0.00 | 47,735.00 | 0.00 |
| October, 2020 | 3,23,530.00 | 0.00 | 0.00 | 4,99,614.00 | 0.00 |
| November, 2020 | 3,39,910.00 | 0.00 | 0.00 | 2,30,421.00 | 0.00 |
| December, 2020 | 1,69,511.00 | 0.00 | 0.00 | 1,74,890.00 | 0.00 |
| Januaury, 2021 | 1,53,638.00 | 0.00 | 0.00 | 2,44,559.00 | 0.00 |
| February, 2021 | 4,55,912.00 | 0.00 | 0.00 | 1,69,215.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,55,245.00 | 0.00 | 0.00 | 38,87,474.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |