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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:-ELANGADU |
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| Opening Balance | 17,47,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,48,152.00 | 0.00 | 0.00 | 1,55,498.00 | 0.00 |
| May, 2020 | 56,050.00 | 0.00 | 0.00 | 3,00,644.00 | 0.00 |
| June, 2020 | 1,89,253.00 | 0.00 | 0.00 | 2,11,974.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,946.00 | 0.00 |
| August, 2020 | 3,38,190.00 | 0.00 | 0.00 | 1,03,118.00 | 0.00 |
| September, 2020 | 1,82,165.00 | 0.00 | 0.00 | 1,93,335.00 | 0.00 |
| October, 2020 | 77,988.00 | 0.00 | 0.00 | 85,870.00 | 0.00 |
| November, 2020 | 3,81,904.00 | 0.00 | 0.00 | 85,555.30 | 0.00 |
| December, 2020 | 33,581.00 | 0.00 | 0.00 | 2,51,789.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| February, 2021 | 13,10,525.00 | 0.00 | 0.00 | 10,66,889.00 | 0.00 |
| March, 2021 | 9,15,936.00 | 0.00 | 0.00 | 7,23,721.00 | 0.00 |
| Total | 39,33,744.00 | 0.00 | 0.00 | 33,22,859.30 | 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 |