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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:-POYYAPAKKAM |
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| Opening Balance | 46,01,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,53,184.00 | 0.00 | 0.00 | 2,71,863.00 | 0.00 |
| May, 2020 | 36,101.00 | 0.00 | 0.00 | 2,08,370.00 | 0.00 |
| June, 2020 | 80,176.00 | 0.00 | 0.00 | 1,33,230.00 | 0.00 |
| July, 2020 | 2,90,227.00 | 0.00 | 0.00 | 2,28,036.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,98,118.00 | 0.00 | 0.00 | 5,96,328.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,808.00 | 0.00 |
| November, 2020 | 5,11,019.00 | 0.00 | 0.00 | 21,093.00 | 0.00 |
| December, 2020 | 11,14,495.00 | 0.00 | 0.00 | 4,19,511.00 | 0.00 |
| Januaury, 2021 | 8,300.00 | 0.00 | 0.00 | 1,10,134.00 | 0.00 |
| February, 2021 | 3,52,254.00 | 0.00 | 0.00 | 11,82,674.00 | 0.00 |
| March, 2021 | 3,00,967.00 | 0.00 | 0.00 | 95,215.00 | 0.00 |
| Total | 35,44,841.00 | 0.00 | 0.00 | 32,98,262.00 | 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 |