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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:-PANANKUPPAM |
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| Opening Balance | 39,14,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,88,214.00 | 0.00 | 0.00 | 4,25,231.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 4,37,295.00 | 0.00 |
| June, 2020 | 1,70,847.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2020 | 23,640.00 | 0.00 | 0.00 | 1,57,834.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,172.00 | 0.00 |
| November, 2020 | 35,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,647.00 | 0.00 | 0.00 | 27,052.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2021 | 3,89,482.00 | 0.00 | 0.00 | 2,66,282.00 | 0.00 |
| March, 2021 | 9,75,424.00 | 0.00 | 0.00 | 1,58,548.00 | 0.00 |
| Total | 23,94,316.00 | 0.00 | 0.00 | 15,47,114.00 | 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 |