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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:-THIRUPACHANUR |
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| Opening Balance | 37,92,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,116.00 | 0.00 | 0.00 | 1,09,215.00 | 0.00 |
| May, 2020 | 10,015.00 | 0.00 | 0.00 | 1,26,965.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,916.00 | 0.00 |
| August, 2020 | 1,71,172.00 | 0.00 | 0.00 | 2,58,036.00 | 0.00 |
| September, 2020 | 5,694.00 | 0.00 | 0.00 | 1,03,776.00 | 0.00 |
| October, 2020 | 1,24,844.00 | 0.00 | 0.00 | 39,688.00 | 0.00 |
| November, 2020 | 4,39,028.00 | 0.00 | 0.00 | 3,11,992.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,888.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 77,975.00 | 0.00 |
| February, 2021 | 3,58,758.00 | 0.00 | 0.00 | 3,24,724.00 | 0.00 |
| March, 2021 | 6,40,209.00 | 0.00 | 0.00 | 96,178.00 | 0.00 |
| Total | 19,95,249.00 | 0.00 | 0.00 | 16,09,153.00 | 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 |