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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:-NARAIYUR |
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| Opening Balance | 61,02,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,12,904.00 | 0.00 | 0.00 | 1,45,532.00 | 0.00 |
| May, 2020 | 40,040.00 | 0.00 | 0.00 | 1,64,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,259.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,888.00 | 0.00 |
| August, 2020 | 2,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,40,973.45 | 0.00 | 0.00 | 10,82,043.00 | 0.00 |
| October, 2020 | 96,938.00 | 0.00 | 0.00 | 69,078.00 | 0.00 |
| November, 2020 | 25,472.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,854.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,183.00 | 0.00 |
| February, 2021 | 2,73,317.00 | 0.00 | 0.00 | 1,30,187.00 | 0.00 |
| March, 2021 | 2,30,285.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| Total | 16,22,157.45 | 0.00 | 0.00 | 20,55,944.00 | 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 |