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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:-KOLATHUR |
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| Opening Balance | 52,06,965.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,67,635.00 | 0.00 | 0.00 | 1,11,994.00 | 0.00 |
| May, 2020 | 9,520.00 | 0.00 | 0.00 | 90,768.00 | 0.00 |
| June, 2020 | 7,838.00 | 0.00 | 0.00 | 1,18,279.00 | 0.00 |
| July, 2020 | 1,08,604.00 | 0.00 | 0.00 | 96,937.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 4,42,372.00 | 0.00 |
| September, 2020 | 10,719.00 | 0.00 | 0.00 | 42,318.00 | 0.00 |
| October, 2020 | 1,49,208.00 | 0.00 | 0.00 | 4,06,067.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 42,318.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 1,33,746.00 | 0.00 |
| Januaury, 2021 | 8,620.00 | 0.00 | 0.00 | 45,815.00 | 0.00 |
| February, 2021 | 1,63,059.00 | 0.00 | 0.00 | 51,903.00 | 0.00 |
| March, 2021 | 35,476.00 | 0.00 | 0.00 | 1,25,259.00 | 0.00 |
| Total | 13,76,279.00 | 0.00 | 0.00 | 17,07,776.00 | 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 |