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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:-PANNAVADI |
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| Opening Balance | 32,97,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,300.00 | 0.00 | 0.00 | 1,78,142.00 | 0.00 |
| May, 2019 | 6,600.00 | 0.00 | 0.00 | 7,45,973.00 | 0.00 |
| June, 2019 | 6,34,678.00 | 0.00 | 0.00 | 4,09,228.00 | 0.00 |
| July, 2019 | 2,11,872.00 | 0.00 | 0.00 | 4,22,631.00 | 0.00 |
| August, 2019 | 1,74,225.00 | 0.00 | 0.00 | 4,10,369.00 | 0.00 |
| September, 2019 | 4,10,844.00 | 0.00 | 0.00 | 6,13,818.00 | 0.00 |
| October, 2019 | 6,54,044.00 | 0.00 | 0.00 | 4,60,541.00 | 0.00 |
| November, 2019 | 1,76,725.00 | 0.00 | 0.00 | 2,20,567.00 | 0.00 |
| December, 2019 | 2,06,540.00 | 0.00 | 0.00 | 5,01,489.00 | 0.00 |
| Januaury, 2020 | 7,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,10,837.00 | 0.00 | 0.00 | 1,36,917.00 | 0.00 |
| March, 2020 | 3,33,038.00 | 0.00 | 0.00 | 12,04,038.00 | 0.00 |
| Total | 30,30,298.00 | 0.00 | 0.00 | 53,03,713.00 | 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 |