|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KOLIYANUR,Village Panchayat & Equivalent:-THENKUCHIPALAYAM |
|||||
| Opening Balance | 35,43,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,086.00 | 0.00 | 0.00 | 1,32,696.00 | 0.00 |
| May, 2020 | 28,451.00 | 0.00 | 0.00 | 1,54,908.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,167.00 | 0.00 |
| July, 2020 | 1,22,088.00 | 0.00 | 0.00 | 2,15,673.00 | 0.00 |
| August, 2020 | 1,32,809.00 | 0.00 | 0.00 | 27,558.00 | 0.00 |
| September, 2020 | 1,55,200.00 | 0.00 | 0.00 | 2,16,937.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,758.00 | 0.00 |
| November, 2020 | 1,95,819.00 | 0.00 | 0.00 | 32,758.00 | 0.00 |
| December, 2020 | 6,275.00 | 0.00 | 0.00 | 66,615.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 41,255.00 | 0.00 |
| February, 2021 | 1,54,950.00 | 0.00 | 0.00 | 5,07,200.00 | 0.00 |
| March, 2021 | 59,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,33,362.00 | 0.00 | 0.00 | 14,62,525.00 | 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 |