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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:-SOZHANGANUR |
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| Opening Balance | 91,42,458.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,981.00 | 0.00 | 0.00 | 1,50,323.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 2,12,516.00 | 0.00 |
| June, 2020 | 10,753.00 | 0.00 | 0.00 | 1,27,581.00 | 0.00 |
| July, 2020 | 1,89,613.00 | 0.00 | 0.00 | 35,145.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 573.00 | 0.00 | 0.00 | 2,18,409.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| November, 2020 | 1,14,979.00 | 0.00 | 0.00 | 7,92,413.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,28,854.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 55,681.00 | 0.00 |
| February, 2021 | 1,83,444.00 | 0.00 | 0.00 | 85,093.00 | 0.00 |
| March, 2021 | 2,80,369.00 | 0.00 | 0.00 | 45,613.00 | 0.00 |
| Total | 11,05,325.00 | 0.00 | 0.00 | 18,67,278.00 | 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 |