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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:-MELPATHI |
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| Opening Balance | 18,14,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,453.00 | 0.00 | 0.00 | 1,23,889.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 3,05,860.55 | 0.00 |
| June, 2020 | 80,544.00 | 0.00 | 0.00 | 73,516.00 | 0.00 |
| July, 2020 | 23,793.30 | 0.00 | 0.00 | 1,386.75 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,69,657.00 | 0.00 | 0.00 | 2,20,977.00 | 0.00 |
| October, 2020 | 32,038.00 | 0.00 | 0.00 | 41,958.00 | 0.00 |
| November, 2020 | 5,33,366.00 | 0.00 | 0.00 | 1,50,274.00 | 0.00 |
| December, 2020 | 41,158.00 | 0.00 | 0.00 | 2,01,558.00 | 0.00 |
| Januaury, 2021 | 22,649.00 | 0.00 | 0.00 | 54,296.00 | 0.00 |
| February, 2021 | 4,17,905.00 | 0.00 | 0.00 | 1,83,351.00 | 0.00 |
| March, 2021 | 3,51,825.25 | 0.00 | 0.00 | 3,81,017.43 | 0.00 |
| Total | 23,95,788.55 | 0.00 | 0.00 | 17,38,083.73 | 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 |