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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:-LAKKAMPATTI |
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| Opening Balance | 16,28,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,785.00 | 0.00 | 0.00 | 3,37,102.00 | 0.00 |
| May, 2019 | 37,220.00 | 0.00 | 0.00 | 5,11,128.00 | 0.00 |
| June, 2019 | 10,75,631.00 | 0.00 | 0.00 | 7,71,730.00 | 0.00 |
| July, 2019 | 2,68,904.00 | 0.00 | 0.00 | 5,85,654.00 | 0.00 |
| August, 2019 | 2,43,018.00 | 0.00 | 0.00 | 2,90,451.00 | 0.00 |
| September, 2019 | 9,98,533.00 | 0.00 | 0.00 | 12,24,092.00 | 0.00 |
| October, 2019 | 3,48,103.00 | 0.00 | 0.00 | 1,73,636.00 | 0.00 |
| November, 2019 | 2,88,376.00 | 0.00 | 0.00 | 3,66,658.00 | 0.00 |
| December, 2019 | 2,21,401.00 | 0.00 | 0.00 | 1,76,177.00 | 0.00 |
| Januaury, 2020 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 2,62,674.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 1,73,589.00 | 0.00 | 0.00 | 3,21,728.00 | 0.00 |
| Total | 40,18,234.00 | 0.00 | 0.00 | 48,48,356.00 | 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 |