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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-KOLATHUR,Village Panchayat & Equivalent:-CHITHIRAIPATTIPUDUR |
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| Opening Balance | 53,17,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,16,430.00 | 0.00 | 0.00 | 7,46,000.00 | 0.00 |
| May, 2019 | 23,000.00 | 0.00 | 0.00 | 12,49,918.00 | 0.00 |
| June, 2019 | 7,41,201.00 | 0.00 | 0.00 | 2,46,839.00 | 0.00 |
| July, 2019 | 2,68,111.00 | 0.00 | 0.00 | 2,49,174.00 | 0.00 |
| August, 2019 | 2,27,828.00 | 0.00 | 0.00 | 14,41,702.00 | 0.00 |
| September, 2019 | 2,63,262.00 | 0.00 | 0.00 | 4,36,194.00 | 0.00 |
| October, 2019 | 17,68,643.00 | 0.00 | 0.00 | 6,76,912.00 | 0.00 |
| November, 2019 | 2,30,078.00 | 0.00 | 0.00 | 51,148.00 | 0.00 |
| December, 2019 | 2,37,284.00 | 0.00 | 0.00 | 3,33,507.00 | 0.00 |
| Januaury, 2020 | 27,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,03,530.00 | 0.00 | 0.00 | 7,89,389.00 | 0.00 |
| March, 2020 | 3,07,530.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| Total | 61,13,997.00 | 0.00 | 0.00 | 63,90,533.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |