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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:-CHITHIRAIPATTIPUDUR |
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| Opening Balance | 50,41,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,82,315.00 | 0.00 | 0.00 | 5,90,028.00 | 0.00 |
| May, 2020 | 57,200.00 | 0.00 | 0.00 | 2,71,030.00 | 0.00 |
| June, 2020 | 1,04,087.00 | 0.00 | 0.00 | 2,59,108.00 | 0.00 |
| July, 2020 | 4,91,123.00 | 0.00 | 0.00 | 6,87,232.00 | 0.00 |
| August, 2020 | 6,600.00 | 0.00 | 0.00 | 10,19,593.00 | 0.00 |
| September, 2020 | 1,75,300.00 | 0.00 | 0.00 | 2,94,658.00 | 0.00 |
| October, 2020 | 50,631.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 44,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,95,392.00 | 0.00 | 0.00 | 6,75,755.00 | 0.00 |
| March, 2021 | 12,41,009.00 | 0.00 | 0.00 | 4,19,622.00 | 0.00 |
| Total | 84,48,462.00 | 0.00 | 0.00 | 44,17,026.00 | 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 |