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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:-MOOLAKKADU |
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| Opening Balance | 24,54,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,49,452.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,71,889.00 | 0.00 |
| June, 2019 | 1,02,453.00 | 0.00 | 0.00 | 3,94,753.00 | 0.00 |
| July, 2019 | 81,404.00 | 0.00 | 0.00 | 1,60,802.00 | 0.00 |
| August, 2019 | 8,02,545.00 | 0.00 | 0.00 | 4,75,781.00 | 0.00 |
| September, 2019 | 2,25,246.00 | 0.00 | 0.00 | 5,69,341.00 | 0.00 |
| October, 2019 | 5,65,111.00 | 0.00 | 0.00 | 1,84,775.00 | 0.00 |
| November, 2019 | 1,61,445.00 | 0.00 | 0.00 | 2,75,438.00 | 0.00 |
| December, 2019 | 1,80,748.00 | 0.00 | 0.00 | 1,88,387.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,18,307.00 | 0.00 | 0.00 | 2,84,096.00 | 0.00 |
| March, 2020 | 6,93,313.00 | 0.00 | 0.00 | 71,736.00 | 0.00 |
| Total | 30,30,572.00 | 0.00 | 0.00 | 31,26,450.00 | 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 |