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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:-ARIYALUR .V |
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| Opening Balance | 22,96,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,314.00 | 0.00 | 0.00 | 2,88,762.00 | 0.00 |
| May, 2020 | 88,229.00 | 0.00 | 0.00 | 1,37,988.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 40,998.00 | 0.00 |
| July, 2020 | 12,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
| September, 2020 | 4,79,340.00 | 0.00 | 0.00 | 1,35,074.00 | 0.00 |
| October, 2020 | 11,57,330.00 | 0.00 | 0.00 | 3,40,826.00 | 0.00 |
| November, 2020 | 2,75,256.00 | 0.00 | 0.00 | 1,47,437.00 | 0.00 |
| December, 2020 | 40,777.00 | 0.00 | 0.00 | 93,238.00 | 0.00 |
| Januaury, 2021 | 7,989.00 | 0.00 | 0.00 | 12,142.00 | 0.00 |
| February, 2021 | 4,81,364.00 | 0.00 | 0.00 | 1,20,905.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 46,733.00 | 0.00 |
| Total | 28,71,300.00 | 0.00 | 0.00 | 13,80,533.00 | 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 |