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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:-ANANGOOR |
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| Opening Balance | 47,51,441.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,32,436.00 | 0.00 | 0.00 | 2,55,429.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,663.00 | 0.00 |
| June, 2020 | 32,087.00 | 0.00 | 0.00 | 1,25,238.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,188.10 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 68,238.00 | 0.00 |
| September, 2020 | 5,75,661.30 | 0.00 | 0.00 | 83,728.00 | 0.00 |
| October, 2020 | 24,557.00 | 0.00 | 0.00 | 1,55,232.00 | 0.00 |
| November, 2020 | 3,74,985.00 | 0.00 | 0.00 | 97,958.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,748.00 | 0.00 |
| February, 2021 | 1,81,716.00 | 0.00 | 0.00 | 64,773.00 | 0.00 |
| March, 2021 | 11,74,529.00 | 0.00 | 0.00 | 1,03,619.00 | 0.00 |
| Total | 30,14,171.30 | 0.00 | 0.00 | 14,14,014.60 | 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 |