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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:-THOGAIPADI |
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| Opening Balance | 41,48,369.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,785.00 | 0.00 | 0.00 | 2,82,699.70 | 0.00 |
| May, 2020 | 40,328.00 | 0.00 | 0.00 | 2,71,424.00 | 0.00 |
| June, 2020 | 50,392.00 | 0.00 | 0.00 | 40,047.59 | 0.00 |
| July, 2020 | 1,42,464.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,881.00 | 0.00 | 0.00 | 10,034.70 | 0.00 |
| September, 2020 | 1,75,734.00 | 0.00 | 0.00 | 69,486.26 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 1,17,018.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 30,595.00 | 0.00 | 0.00 | 63,102.00 | 0.00 |
| March, 2021 | 1,15,893.60 | 0.00 | 0.00 | 1,84,336.00 | 0.00 |
| Total | 8,83,931.75 | 0.00 | 0.00 | 10,38,165.95 | 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 |