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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:-SENGADU |
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| Opening Balance | 10,54,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,316.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| May, 2020 | 45,050.00 | 0.00 | 0.00 | 1,57,090.00 | 0.00 |
| June, 2020 | 98,689.00 | 0.00 | 0.00 | 2,04,022.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 75,330.00 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| September, 2020 | 13,496.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| October, 2020 | 59,133.00 | 0.00 | 0.00 | 70,768.00 | 0.00 |
| November, 2020 | 9,06,787.00 | 0.00 | 0.00 | 10,32,103.00 | 0.00 |
| December, 2020 | 3,505.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| Januaury, 2021 | 21,667.00 | 0.00 | 0.00 | 57,558.00 | 0.00 |
| February, 2021 | 9,56,338.00 | 0.00 | 0.00 | 7,58,508.00 | 0.00 |
| March, 2021 | 7,08,001.00 | 0.00 | 0.00 | 6,54,549.00 | 0.00 |
| Total | 31,77,982.00 | 0.00 | 0.00 | 31,12,305.00 | 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 |