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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:-KANDAMANADI |
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| Opening Balance | 48,19,468.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,466.00 | 0.00 | 0.00 | 1,98,753.78 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 3,80,710.00 | 0.00 |
| June, 2020 | 1,00,636.00 | 0.00 | 0.00 | 1,47,518.70 | 0.00 |
| July, 2020 | 22,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,200.00 | 0.00 | 0.00 | 1,93,815.00 | 0.00 |
| September, 2020 | 2,64,270.00 | 0.00 | 0.00 | 97,490.70 | 0.00 |
| October, 2020 | 1,48,277.00 | 0.00 | 0.00 | 2,80,568.00 | 0.00 |
| November, 2020 | 2,78,214.00 | 0.00 | 0.00 | 2,02,019.00 | 0.00 |
| December, 2020 | 12,840.00 | 0.00 | 0.00 | 3,46,894.00 | 0.00 |
| Januaury, 2021 | 28,02,086.00 | 0.00 | 0.00 | 28,02,056.70 | 0.00 |
| February, 2021 | 5,58,834.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 9,86,899.00 | 0.00 | 0.00 | 8,14,369.00 | 0.00 |
| Total | 56,66,923.00 | 0.00 | 0.00 | 54,82,194.88 | 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 |