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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:-KONDGANGI |
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| Opening Balance | 45,26,597.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,70,974.00 | 0.00 | 0.00 | 1,99,326.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,74,316.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 3,38,473.70 | 0.00 |
| July, 2020 | 1,02,126.00 | 0.00 | 0.00 | 52,688.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 42,118.00 | 0.00 |
| September, 2020 | 1,57,800.00 | 0.00 | 0.00 | 29,028.00 | 0.00 |
| October, 2020 | 1,02,868.00 | 0.00 | 0.00 | 3,65,811.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 49,530.00 | 0.00 |
| December, 2020 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,859.00 | 0.00 | 0.00 | 36,060.00 | 0.00 |
| March, 2021 | 2,16,424.00 | 0.00 | 0.00 | 1,55,350.00 | 0.00 |
| Total | 11,58,486.00 | 0.00 | 0.00 | 14,42,700.70 | 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 |