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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:-PILLUR |
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| Opening Balance | 39,28,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,169.00 | 0.00 | 0.00 | 2,68,487.00 | 0.00 |
| May, 2020 | 17,790.00 | 0.00 | 0.00 | 3,22,204.00 | 0.00 |
| June, 2020 | 1,00,723.00 | 0.00 | 0.00 | 75,196.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 46,515.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2020 | 2,10,700.00 | 0.00 | 0.00 | 79,945.00 | 0.00 |
| October, 2020 | 99,428.00 | 0.00 | 0.00 | 67,920.00 | 0.00 |
| November, 2020 | 7,26,948.00 | 0.00 | 0.00 | 3,09,596.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,24,099.00 | 0.00 |
| Januaury, 2021 | 21,128.00 | 0.00 | 0.00 | 85,099.00 | 0.00 |
| February, 2021 | 16,85,455.00 | 0.00 | 0.00 | 15,81,924.00 | 0.00 |
| March, 2021 | 1,86,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,04,189.00 | 0.00 | 0.00 | 31,30,070.00 | 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 |