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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:-ARASAMANGALAM |
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| Opening Balance | 33,81,029.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,90,101.00 | 0.00 | 0.00 | 2,31,366.00 | 0.00 |
| May, 2020 | 20,925.00 | 0.00 | 0.00 | 12,32,757.00 | 0.00 |
| June, 2020 | 78,063.00 | 0.00 | 0.00 | 59,696.00 | 0.00 |
| July, 2020 | 2,18,792.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
| August, 2020 | 20,598.00 | 0.00 | 0.00 | 77,926.00 | 0.00 |
| September, 2020 | 18,86,597.00 | 0.00 | 0.00 | 56,668.00 | 0.00 |
| October, 2020 | 9,778.00 | 0.00 | 0.00 | 10,770.00 | 0.00 |
| November, 2020 | 767.00 | 0.00 | 0.00 | 5,72,389.00 | 0.00 |
| December, 2020 | 2,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,554.00 | 0.00 | 0.00 | 81,470.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,18,123.00 | 0.00 | 0.00 | 23,58,482.00 | 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 |