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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:-ASARANKUPPAM |
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| Opening Balance | 56,09,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,929.00 | 0.00 | 0.00 | 1,38,869.00 | 0.00 |
| May, 2020 | 31,606.00 | 0.00 | 0.00 | 74,108.00 | 0.00 |
| June, 2020 | 69,800.00 | 0.00 | 0.00 | 1,81,218.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,12,098.00 | 0.00 |
| August, 2020 | 45,788.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
| September, 2020 | 3,28,908.00 | 0.00 | 0.00 | 3,20,042.20 | 0.00 |
| October, 2020 | 27,700.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| November, 2020 | 2,75,095.00 | 0.00 | 0.00 | 2,99,945.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,143.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 2,57,802.00 | 0.00 |
| February, 2021 | 2,98,367.00 | 0.00 | 0.00 | 17,942.00 | 0.00 |
| March, 2021 | 4,77,122.00 | 0.00 | 0.00 | 1,66,068.00 | 0.00 |
| Total | 17,85,257.00 | 0.00 | 0.00 | 20,15,925.20 | 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 |