|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KOLIYANUR,Village Panchayat & Equivalent:-DHALAVANUR |
|||||
| Opening Balance | 57,47,780.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,004.00 | 0.00 | 0.00 | 2,90,233.00 | 0.00 |
| May, 2020 | 7,236.00 | 0.00 | 0.00 | 3,81,381.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 4,515.00 | 0.00 |
| July, 2020 | 39,428.00 | 0.00 | 0.00 | 3,88,062.00 | 0.00 |
| August, 2020 | 42,869.00 | 0.00 | 0.00 | 2,70,638.00 | 0.00 |
| September, 2020 | 2,43,288.00 | 0.00 | 0.00 | 2,31,615.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,698.00 | 0.00 |
| November, 2020 | 1,06,636.00 | 0.00 | 0.00 | 40,138.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 97,577.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 53,596.00 | 0.00 |
| February, 2021 | 43,641.00 | 0.00 | 0.00 | 76,114.00 | 0.00 |
| March, 2021 | 2,90,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,93,018.00 | 0.00 | 0.00 | 18,74,567.00 | 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 |