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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:-KAVERIPURAM |
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| Opening Balance | 47,00,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,908.00 | 0.00 | 0.00 | 11,954.00 | 0.00 |
| May, 2019 | 3,240.00 | 0.00 | 0.00 | 3,15,120.00 | 0.00 |
| June, 2019 | 14,65,394.00 | 0.00 | 0.00 | 33,16,786.00 | 0.00 |
| July, 2019 | 3,94,641.00 | 0.00 | 0.00 | 7,25,523.00 | 0.00 |
| August, 2019 | 3,60,872.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2019 | 11,27,399.00 | 0.00 | 0.00 | 29,31,292.00 | 0.00 |
| October, 2019 | 21,41,249.00 | 0.00 | 0.00 | 14,58,385.00 | 0.00 |
| November, 2019 | 3,99,753.00 | 0.00 | 0.00 | 6,44,691.00 | 0.00 |
| December, 2019 | 4,07,407.00 | 0.00 | 0.00 | 8,30,480.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,74,013.00 | 0.00 | 0.00 | 1,55,985.00 | 0.00 |
| March, 2020 | 25,83,620.00 | 0.00 | 0.00 | 2,64,224.00 | 0.00 |
| Total | 94,91,496.00 | 0.00 | 0.00 | 1,07,29,440.00 | 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 |