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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:-MARAGATHAPURAM |
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| Opening Balance | 47,88,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,854.00 | 0.00 | 0.00 | 2,42,016.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,54,959.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,938.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,91,737.00 | 0.00 | 0.00 | 1,17,876.00 | 0.00 |
| September, 2020 | 1,65,440.41 | 0.00 | 0.00 | 4,34,027.00 | 0.00 |
| October, 2020 | 58,764.00 | 0.00 | 0.00 | 2,75,628.00 | 0.00 |
| November, 2020 | 56,355.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2020 | 15,620.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2021 | 56,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,500.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 23,90,025.41 | 0.00 | 0.00 | 13,38,944.00 | 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 |