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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:-SERNDHANUR |
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| Opening Balance | 53,59,907.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,536.00 | 0.00 | 0.00 | 1,28,285.00 | 0.00 |
| May, 2020 | 9,805.00 | 0.00 | 0.00 | 1,67,685.00 | 0.00 |
| June, 2020 | 1,22,280.00 | 0.00 | 0.00 | 1,07,960.00 | 0.00 |
| July, 2020 | 15,358.75 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| August, 2020 | 18,201.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 1,72,119.00 | 0.00 | 0.00 | 44,710.00 | 0.00 |
| October, 2020 | 31,047.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2020 | 77,547.00 | 0.00 | 0.00 | 99,214.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 92,384.00 | 0.00 | 0.00 | 28,284.00 | 0.00 |
| February, 2021 | 2,75,591.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| March, 2021 | 2,09,843.00 | 0.00 | 0.00 | 94,520.00 | 0.00 |
| Total | 13,44,711.75 | 0.00 | 0.00 | 8,13,998.00 | 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 |