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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 |
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| Opening Balance | 5,76,27,490.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,70,998.00 | 0.00 | 0.00 | 98,26,992.00 | 0.00 |
| May, 2019 | 80,91,811.00 | 0.00 | 0.00 | 41,33,373.00 | 0.00 |
| June, 2019 | 78,84,398.00 | 0.00 | 0.00 | 46,52,914.00 | 0.00 |
| July, 2019 | 35,11,746.00 | 0.00 | 0.00 | 42,76,293.00 | 0.00 |
| August, 2019 | 8,35,990.00 | 0.00 | 0.00 | 51,44,131.00 | 0.00 |
| September, 2019 | 32,27,504.00 | 0.00 | 0.00 | 82,80,098.00 | 0.00 |
| October, 2019 | 81,14,493.00 | 0.00 | 0.00 | 71,49,060.00 | 0.00 |
| November, 2019 | 80,48,079.00 | 0.00 | 0.00 | 45,94,085.00 | 0.00 |
| December, 2019 | 74,19,875.00 | 0.00 | 0.00 | 98,49,310.00 | 0.00 |
| Januaury, 2020 | 81,95,554.00 | 0.00 | 0.00 | 28,56,609.00 | 0.00 |
| February, 2020 | 52,07,286.00 | 0.00 | 0.00 | 92,61,270.00 | 0.00 |
| March, 2020 | 96,84,675.00 | 0.00 | 0.00 | 57,37,989.00 | 0.00 |
| Total | 7,06,92,409.00 | 0.00 | 0.00 | 7,57,62,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |