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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:-KOLNAICKENPATTI |
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| Opening Balance | 20,34,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,478.00 | 0.00 | 0.00 | 1,64,223.00 | 0.00 |
| May, 2019 | 4,131.00 | 0.00 | 0.00 | 3,48,703.00 | 0.00 |
| June, 2019 | 9,77,665.00 | 0.00 | 0.00 | 7,67,859.70 | 0.00 |
| July, 2019 | 1,99,584.00 | 0.00 | 0.00 | 6,43,075.00 | 0.00 |
| August, 2019 | 9,09,379.00 | 0.00 | 0.00 | 9,07,790.00 | 0.00 |
| September, 2019 | 2,32,913.00 | 0.00 | 0.00 | 4,07,473.00 | 0.00 |
| October, 2019 | 6,68,570.00 | 0.00 | 0.00 | 5,79,033.00 | 0.00 |
| November, 2019 | 1,72,845.00 | 0.00 | 0.00 | 3,35,469.00 | 0.00 |
| December, 2019 | 1,79,565.00 | 0.00 | 0.00 | 1,88,293.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,66,064.00 | 0.00 | 0.00 | 1,24,212.00 | 0.00 |
| March, 2020 | 1,47,868.00 | 0.00 | 0.00 | 1,28,488.00 | 0.00 |
| Total | 37,67,062.00 | 0.00 | 0.00 | 45,94,619.40 | 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 |