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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:-THENNAMADEVI |
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| Opening Balance | 46,11,204.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,400.00 | 0.00 | 0.00 | 73,856.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 5,42,298.00 | 0.00 |
| June, 2020 | 1,29,846.00 | 0.00 | 0.00 | 92,997.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 84,136.00 | 0.00 |
| August, 2020 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,82,258.00 | 0.00 | 0.00 | 2,30,166.00 | 0.00 |
| October, 2020 | 1,23,995.00 | 0.00 | 0.00 | 1,92,492.00 | 0.00 |
| November, 2020 | 2,88,259.00 | 0.00 | 0.00 | 2,59,072.00 | 0.00 |
| December, 2020 | 20,710.00 | 0.00 | 0.00 | 2,52,875.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 49,023.00 | 0.00 |
| February, 2021 | 4,38,568.00 | 0.00 | 0.00 | 1,75,493.00 | 0.00 |
| March, 2021 | 2,16,297.00 | 0.00 | 0.00 | 1,03,723.00 | 0.00 |
| Total | 17,77,417.00 | 0.00 | 0.00 | 20,56,131.00 | 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 |