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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 |
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| Opening Balance | 12,67,14,779.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,90,549.00 | 0.00 | 0.00 | 91,04,940.00 | 0.00 |
| May, 2020 | 1,17,86,398.00 | 0.00 | 0.00 | 96,95,103.00 | 0.00 |
| June, 2020 | 97,60,517.20 | 0.00 | 0.00 | 1,40,34,561.00 | 0.00 |
| July, 2020 | 93,17,050.00 | 0.00 | 0.00 | 84,92,452.00 | 0.00 |
| August, 2020 | 92,14,943.00 | 0.00 | 0.00 | 1,49,56,036.00 | 0.00 |
| September, 2020 | 1,26,87,176.00 | 0.00 | 0.00 | 67,80,611.00 | 0.00 |
| October, 2020 | 1,31,84,085.80 | 0.00 | 0.00 | 1,31,19,496.00 | 0.00 |
| November, 2020 | 58,71,202.00 | 0.00 | 0.00 | 1,52,85,527.00 | 0.00 |
| December, 2020 | 1,00,29,971.00 | 0.00 | 0.00 | 1,04,97,627.00 | 0.00 |
| Januaury, 2021 | 71,93,029.30 | 0.00 | 0.00 | 91,10,844.00 | 0.00 |
| February, 2021 | 91,93,058.00 | 0.00 | 0.00 | 63,55,401.36 | 0.00 |
| March, 2021 | 4,35,10,500.86 | 0.00 | 0.00 | 3,43,47,828.04 | 0.00 |
| Total | 15,37,38,480.16 | 0.00 | 0.00 | 15,17,80,426.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |