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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:-SAGADEVANPETTAI |
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| Opening Balance | 73,13,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,560.00 | 0.00 | 0.00 | 2,57,506.00 | 0.00 |
| May, 2020 | 55,650.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2020 | 1,13,003.00 | 0.00 | 0.00 | 87,376.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 50,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,01,445.94 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| October, 2020 | 91,570.00 | 0.00 | 0.00 | 55,925.00 | 0.00 |
| November, 2020 | 3,42,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,903.94 | 0.00 | 0.00 | 7,39,467.00 | 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 |