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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:-THIRUVAMATHUR |
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| Opening Balance | 41,76,693.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,743.00 | 0.00 | 0.00 | 88,998.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 3,69,632.00 | 0.00 |
| June, 2020 | 1,26,701.00 | 0.00 | 0.00 | 64,138.00 | 0.00 |
| July, 2020 | 30,495.00 | 0.00 | 0.00 | 45,938.00 | 0.00 |
| August, 2020 | 40,950.00 | 0.00 | 0.00 | 5,22,774.00 | 0.00 |
| September, 2020 | 1,52,156.00 | 0.00 | 0.00 | 2,04,681.00 | 0.00 |
| October, 2020 | 4,93,447.01 | 0.00 | 0.00 | 4,52,428.00 | 0.00 |
| November, 2020 | 2,65,384.00 | 0.00 | 0.00 | 1,60,926.00 | 0.00 |
| December, 2020 | 43,292.00 | 0.00 | 0.00 | 1,05,309.00 | 0.00 |
| Januaury, 2021 | 30,547.00 | 0.00 | 0.00 | 34,297.00 | 0.00 |
| February, 2021 | 5,93,337.00 | 0.00 | 0.00 | 4,79,874.00 | 0.00 |
| March, 2021 | 5,61,494.00 | 0.00 | 0.00 | 2,41,608.00 | 0.00 |
| Total | 27,73,746.01 | 0.00 | 0.00 | 27,70,603.00 | 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 |