|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KOLIYANUR,Village Panchayat & Equivalent:-THODARNDHANUR |
|||||
| Opening Balance | 27,70,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,584.00 | 0.00 | 0.00 | 1,03,845.00 | 0.00 |
| May, 2020 | 24,000.00 | 0.00 | 0.00 | 85,320.00 | 0.00 |
| June, 2020 | 9,982.00 | 0.00 | 0.00 | 55,419.00 | 0.00 |
| July, 2020 | 1,07,165.00 | 0.00 | 0.00 | 1,11,559.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 53,970.00 | 0.00 |
| September, 2020 | 14,089.00 | 0.00 | 0.00 | 22,706.00 | 0.00 |
| October, 2020 | 75,091.00 | 0.00 | 0.00 | 13,340.00 | 0.00 |
| November, 2020 | 1,88,062.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| December, 2020 | 22,788.00 | 0.00 | 0.00 | 1,90,487.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| February, 2021 | 1,69,537.00 | 0.00 | 0.00 | 57,952.00 | 0.00 |
| March, 2021 | 43,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,84,775.00 | 0.00 | 0.00 | 7,23,298.00 | 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 |