|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KOLIYANUR,Village Panchayat & Equivalent:-ATHIYURTHIRUVATHI |
|||||
| Opening Balance | 42,87,583.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,133.00 | 0.00 | 0.00 | 1,04,805.78 | 0.00 |
| May, 2020 | 39,900.00 | 0.00 | 0.00 | 1,07,558.00 | 0.00 |
| June, 2020 | 19,935.00 | 0.00 | 0.00 | 1,72,451.70 | 0.00 |
| July, 2020 | 11,719.00 | 0.00 | 0.00 | 39,958.00 | 0.00 |
| August, 2020 | 19,800.00 | 0.00 | 0.00 | 1,02,904.00 | 0.00 |
| September, 2020 | 1,84,857.00 | 0.00 | 0.00 | 54,514.70 | 0.00 |
| October, 2020 | 74,935.00 | 0.00 | 0.00 | 35,825.00 | 0.00 |
| November, 2020 | 3,87,513.00 | 0.00 | 0.00 | 48,562.00 | 0.00 |
| December, 2020 | 27,994.00 | 0.00 | 0.00 | 3,42,868.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,726.00 | 0.00 |
| February, 2021 | 3,11,041.00 | 0.00 | 0.00 | 1,14,643.00 | 0.00 |
| March, 2021 | 4,90,202.00 | 0.00 | 0.00 | 73,989.00 | 0.00 |
| Total | 18,83,029.00 | 0.00 | 0.00 | 12,37,805.18 | 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 |