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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:-VIRATTIKUPPAM |
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| Opening Balance | 46,78,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,561.00 | 0.00 | 0.00 | 2,06,416.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,57,389.00 | 0.00 |
| June, 2020 | 2,00,787.00 | 0.00 | 0.00 | 23,400.90 | 0.00 |
| July, 2020 | 23,400.00 | 0.00 | 0.00 | 1,41,416.00 | 0.00 |
| August, 2020 | 70,200.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| September, 2020 | 36,955.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| October, 2020 | 8,522.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| November, 2020 | 1,11,564.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| December, 2020 | 2,153.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Januaury, 2021 | 31,239.00 | 0.00 | 0.00 | 1,97,196.00 | 0.00 |
| February, 2021 | 2,14,841.00 | 0.00 | 0.00 | 2,25,157.00 | 0.00 |
| March, 2021 | 10,43,191.75 | 0.00 | 0.00 | 5,82,743.05 | 0.00 |
| Total | 24,54,413.75 | 0.00 | 0.00 | 21,71,517.95 | 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 |