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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:-PIDAGAM |
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| Opening Balance | 59,17,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,75,005.00 | 0.00 | 0.00 | 3,76,780.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 1,95,706.00 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 5,33,473.70 | 0.00 |
| July, 2020 | 3,59,747.00 | 0.00 | 0.00 | 98,132.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 38,055.00 | 0.00 |
| September, 2020 | 6,33,141.00 | 0.00 | 0.00 | 2,17,032.70 | 0.00 |
| October, 2020 | 6,67,646.00 | 0.00 | 0.00 | 51,257.00 | 0.00 |
| November, 2020 | 5,15,084.00 | 0.00 | 0.00 | 46,695.00 | 0.00 |
| December, 2020 | 1,347.00 | 0.00 | 0.00 | 3,81,021.00 | 0.00 |
| Januaury, 2021 | 37,483.00 | 0.00 | 0.00 | 75,146.00 | 0.00 |
| February, 2021 | 6,66,497.00 | 0.00 | 0.00 | 50,730.00 | 0.00 |
| March, 2021 | 8,77,447.00 | 0.00 | 0.00 | 11,39,630.70 | 0.00 |
| Total | 43,87,997.00 | 0.00 | 0.00 | 32,03,659.10 | 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 |