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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:-SATHIPATTU |
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| Opening Balance | 27,75,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,719.00 | 0.00 | 0.00 | 4,36,512.00 | 0.00 |
| May, 2020 | 21,248.00 | 0.00 | 0.00 | 1,46,286.00 | 0.00 |
| June, 2020 | 47,000.00 | 0.00 | 0.00 | 43,209.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,47,640.00 | 0.00 | 0.00 | 2,59,733.40 | 0.00 |
| September, 2020 | 4,18,894.00 | 0.00 | 0.00 | 82,373.00 | 0.00 |
| October, 2020 | 18,600.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| November, 2020 | 18,600.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2020 | 37,200.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Januaury, 2021 | 18,600.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2021 | 18,600.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| March, 2021 | 18,600.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Total | 15,10,701.00 | 0.00 | 0.00 | 10,79,713.40 | 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 |