|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KOLIYANUR,Village Panchayat & Equivalent:-KAPPUR |
|||||
| Opening Balance | 51,00,989.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,851.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| May, 2020 | 1,37,658.00 | 0.00 | 0.00 | 76,328.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 1,82,072.00 | 0.00 |
| July, 2020 | 1,20,800.00 | 0.00 | 0.00 | 1,52,807.00 | 0.00 |
| August, 2020 | 77,471.00 | 0.00 | 0.00 | 34,728.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,728.00 | 0.00 |
| October, 2020 | 57,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,71,860.00 | 0.00 | 0.00 | 9,63,998.00 | 0.00 |
| December, 2020 | 46,820.00 | 0.00 | 0.00 | 1,64,994.00 | 0.00 |
| Januaury, 2021 | 2,860.00 | 0.00 | 0.00 | 51,439.00 | 0.00 |
| February, 2021 | 3,31,036.00 | 0.00 | 0.00 | 42,213.00 | 0.00 |
| March, 2021 | 7,67,301.00 | 0.00 | 0.00 | 8,45,431.70 | 0.00 |
| Total | 22,87,263.00 | 0.00 | 0.00 | 27,73,838.70 | 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 |