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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:-VELIYAMPAKKAM |
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| Opening Balance | 32,45,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,849.00 | 0.00 | 0.00 | 1,08,623.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,18,768.00 | 0.00 |
| June, 2020 | 12,365.00 | 0.00 | 0.00 | 2,94,215.00 | 0.00 |
| July, 2020 | 49,674.00 | 0.00 | 0.00 | 1,25,235.00 | 0.00 |
| August, 2020 | 53,464.00 | 0.00 | 0.00 | 1,46,953.00 | 0.00 |
| September, 2020 | 19,913.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| October, 2020 | 41,823.00 | 0.00 | 0.00 | 33,351.00 | 0.00 |
| November, 2020 | 7,062.00 | 0.00 | 0.00 | 19,003.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,585.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,78,544.00 | 0.00 | 0.00 | 60,261.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,30,494.00 | 0.00 | 0.00 | 9,95,534.00 | 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 |