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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-KOLATHUR,Village Panchayat & Equivalent:-ALAMARATHUPATTI |
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| Opening Balance | 29,17,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,12,370.00 | 0.00 | 0.00 | 2,48,451.00 | 0.00 |
| May, 2020 | 23,400.00 | 0.00 | 0.00 | 2,11,756.00 | 0.00 |
| June, 2020 | 90,052.00 | 0.00 | 0.00 | 3,29,859.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,50,075.00 | 0.00 | 0.00 | 8,72,470.00 | 0.00 |
| September, 2020 | 7,35,678.70 | 0.00 | 0.00 | 2,62,673.00 | 0.00 |
| October, 2020 | 12,77,107.00 | 0.00 | 0.00 | 7,02,665.00 | 0.00 |
| November, 2020 | 2,66,105.00 | 0.00 | 0.00 | 2,25,452.00 | 0.00 |
| December, 2020 | 31,876.00 | 0.00 | 0.00 | 5,49,647.00 | 0.00 |
| Januaury, 2021 | 32,000.00 | 0.00 | 0.00 | 56,063.00 | 0.00 |
| February, 2021 | 6,77,273.00 | 0.00 | 0.00 | 2,75,859.00 | 0.00 |
| March, 2021 | 9,24,306.00 | 0.00 | 0.00 | 3,94,751.00 | 0.00 |
| Total | 67,20,242.70 | 0.00 | 0.00 | 41,29,646.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |