|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KOLIYANUR,Village Panchayat & Equivalent:-SALAIAGARAM |
|||||
| Opening Balance | 18,26,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,925.00 | 0.00 | 0.00 | 1,68,186.00 | 0.00 |
| May, 2020 | 43,700.00 | 0.00 | 0.00 | 1,26,293.00 | 0.00 |
| June, 2020 | 9,615.00 | 0.00 | 0.00 | 66,190.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 83,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,316.00 | 0.00 |
| September, 2020 | 3,850.00 | 0.00 | 0.00 | 5,39,727.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,748.00 | 0.00 |
| November, 2020 | 1,59,847.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| December, 2020 | 43,420.00 | 0.00 | 0.00 | 2,22,207.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,563.00 | 0.00 |
| February, 2021 | 3,77,485.00 | 0.00 | 0.00 | 92,528.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,72,642.00 | 0.00 | 0.00 | 14,58,988.00 | 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 |