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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:-DHINNAPATTI |
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| Opening Balance | 9,59,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,59,683.00 | 0.00 | 0.00 | 3,02,082.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 4,26,717.00 | 0.00 |
| June, 2020 | 27,55,475.00 | 0.00 | 0.00 | 1,65,286.00 | 0.00 |
| July, 2020 | 3,38,878.00 | 0.00 | 0.00 | 50,578.00 | 0.00 |
| August, 2020 | 30,418.00 | 0.00 | 0.00 | 74,128.00 | 0.00 |
| September, 2020 | 1,83,980.00 | 0.00 | 0.00 | 2,90,759.00 | 0.00 |
| October, 2020 | 6,62,216.00 | 0.00 | 0.00 | 9,50,639.00 | 0.00 |
| November, 2020 | 17,41,784.00 | 0.00 | 0.00 | 6,85,195.00 | 0.00 |
| December, 2020 | 7,81,699.00 | 0.00 | 0.00 | 17,08,042.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,72,405.00 | 0.00 | 0.00 | 4,84,543.00 | 0.00 |
| March, 2021 | 4,92,712.00 | 0.00 | 0.00 | 4,93,458.00 | 0.00 |
| Total | 81,69,250.00 | 0.00 | 0.00 | 56,31,427.00 | 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 |