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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:-KANNAMOOCHI |
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| Opening Balance | 14,66,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,62,992.00 | 0.00 |
| June, 2019 | 6,11,794.00 | 0.00 | 0.00 | 4,35,777.00 | 0.00 |
| July, 2019 | 2,01,625.00 | 0.00 | 0.00 | 8,36,343.00 | 0.00 |
| August, 2019 | 2,41,979.00 | 0.00 | 0.00 | 22,683.00 | 0.00 |
| September, 2019 | 1,76,171.00 | 0.00 | 0.00 | 3,70,159.00 | 0.00 |
| October, 2019 | 5,48,460.00 | 0.00 | 0.00 | 2,62,906.00 | 0.00 |
| November, 2019 | 1,74,479.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| December, 2019 | 1,94,545.00 | 0.00 | 0.00 | 8,19,066.00 | 0.00 |
| Januaury, 2020 | 2,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,84,300.00 | 0.00 | 0.00 | 1,94,574.00 | 0.00 |
| March, 2020 | 2,24,357.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 25,61,720.00 | 0.00 | 0.00 | 31,62,020.00 | 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 |