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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:-KAVANIPAKKAM |
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| Opening Balance | 28,93,222.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,471.00 | 0.00 | 0.00 | 68,827.00 | 0.00 |
| May, 2020 | 25,778.00 | 0.00 | 0.00 | 1,45,401.00 | 0.00 |
| June, 2020 | 48,480.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| July, 2020 | 13,911.00 | 0.00 | 0.00 | 47,440.00 | 0.00 |
| August, 2020 | 23,728.00 | 0.00 | 0.00 | 1,97,740.00 | 0.00 |
| September, 2020 | 7,20,122.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| October, 2020 | 42,380.00 | 0.00 | 0.00 | 1,51,675.00 | 0.00 |
| November, 2020 | 6,02,949.00 | 0.00 | 0.00 | 1,71,352.00 | 0.00 |
| December, 2020 | 693.00 | 0.00 | 0.00 | 2,52,615.00 | 0.00 |
| Januaury, 2021 | 21,411.00 | 0.00 | 0.00 | 62,961.00 | 0.00 |
| February, 2021 | 4,39,253.00 | 0.00 | 0.00 | 50,403.00 | 0.00 |
| March, 2021 | 6,64,259.00 | 0.00 | 0.00 | 8,97,513.00 | 0.00 |
| Total | 29,27,435.00 | 0.00 | 0.00 | 20,71,452.00 | 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 |