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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:-KALLAPATTU |
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| Opening Balance | 39,14,380.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,307.00 | 0.00 | 0.00 | 64,876.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 2,52,101.00 | 0.00 |
| June, 2020 | 6,508.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 1,40,698.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 66,040.00 | 0.00 | 0.00 | 65,458.00 | 0.00 |
| September, 2020 | 1,187.00 | 0.00 | 0.00 | 4,90,125.00 | 0.00 |
| October, 2020 | 53,783.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2020 | 2,94,789.00 | 0.00 | 0.00 | 37,638.00 | 0.00 |
| December, 2020 | 23,654.00 | 0.00 | 0.00 | 39,948.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,72,375.00 | 0.00 |
| February, 2021 | 2,77,419.00 | 0.00 | 0.00 | 1,63,092.00 | 0.00 |
| March, 2021 | 14,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,13,727.00 | 0.00 | 0.00 | 13,01,213.00 | 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 |