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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:-MAZHAVARAYANUR |
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| Opening Balance | 73,13,585.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,360.00 | 0.00 | 0.00 | 2,09,411.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,325.00 | 0.00 |
| June, 2020 | 40,789.00 | 0.00 | 0.00 | 27,44,435.00 | 0.00 |
| July, 2020 | 3,00,294.00 | 0.00 | 0.00 | 1,49,040.00 | 0.00 |
| August, 2020 | 23,50,086.65 | 0.00 | 0.00 | 2,78,056.00 | 0.00 |
| September, 2020 | 2,29,890.00 | 0.00 | 0.00 | 1,27,694.00 | 0.00 |
| October, 2020 | 40,777.00 | 0.00 | 0.00 | 59,645.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,439.00 | 0.00 | 0.00 | 59,686.00 | 0.00 |
| Januaury, 2021 | 25,558.00 | 0.00 | 0.00 | 54,467.00 | 0.00 |
| February, 2021 | 4,27,839.00 | 0.00 | 0.00 | 2,16,677.00 | 0.00 |
| March, 2021 | 4,05,736.00 | 0.00 | 0.00 | 22,80,473.00 | 0.00 |
| Total | 42,94,768.65 | 0.00 | 0.00 | 62,97,910.40 | 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 |