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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:-NANNADU |
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| Opening Balance | 26,58,348.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,219.00 | 0.00 | 0.00 | 86,816.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,60,330.00 | 0.00 |
| June, 2020 | 8,317.00 | 0.00 | 0.00 | 4,47,741.00 | 0.00 |
| July, 2020 | 68,162.00 | 0.00 | 0.00 | 1,49,875.00 | 0.00 |
| August, 2020 | 31,782.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2020 | 1,70,338.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2020 | 1,04,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,02,039.00 | 0.00 | 0.00 | 1,25,814.00 | 0.00 |
| December, 2020 | 1,56,994.00 | 0.00 | 0.00 | 44,528.00 | 0.00 |
| Januaury, 2021 | 16,258.00 | 0.00 | 0.00 | 4,93,779.00 | 0.00 |
| February, 2021 | 4,63,780.00 | 0.00 | 0.00 | 1,11,577.00 | 0.00 |
| March, 2021 | 7,18,657.00 | 0.00 | 0.00 | 1,16,617.00 | 0.00 |
| Total | 22,86,888.00 | 0.00 | 0.00 | 21,60,477.00 | 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 |