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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:-CHOZHAMPOONDI |
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| Opening Balance | 43,39,753.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,280.00 | 0.00 | 0.00 | 1,18,044.00 | 0.00 |
| May, 2020 | 2,09,379.00 | 0.00 | 0.00 | 2,39,154.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 4,11,033.00 | 0.00 |
| July, 2020 | 1,70,756.00 | 0.00 | 0.00 | 3,85,594.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,02,686.16 | 0.00 | 0.00 | 2,82,614.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,966.00 | 0.00 |
| Januaury, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,605.00 | 0.00 | 0.00 | 45,440.00 | 0.00 |
| March, 2021 | 2,21,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,81,635.16 | 0.00 | 0.00 | 15,73,845.00 | 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 |