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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KOLIYANUR,Village Panchayat & Equivalent:-ALATHUR |
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| Opening Balance | 34,29,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,108.00 | 0.00 | 0.00 | 2,69,336.00 | 0.00 |
| May, 2020 | 52,383.00 | 0.00 | 0.00 | 1,66,258.00 | 0.00 |
| June, 2020 | 30,592.00 | 0.00 | 0.00 | 65,214.00 | 0.00 |
| July, 2020 | 59,030.00 | 0.00 | 0.00 | 1,38,238.00 | 0.00 |
| August, 2020 | 16,581.00 | 0.00 | 0.00 | 40,608.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,84,346.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,52,228.00 | 0.00 | 0.00 | 30,778.00 | 0.00 |
| December, 2020 | 3,65,304.00 | 0.00 | 0.00 | 3,10,267.00 | 0.00 |
| Januaury, 2021 | 11,436.00 | 0.00 | 0.00 | 59,949.00 | 0.00 |
| February, 2021 | 3,01,440.00 | 0.00 | 0.00 | 1,68,177.00 | 0.00 |
| March, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,72,202.00 | 0.00 | 0.00 | 17,33,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |