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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:-KANNAMOOCHI |
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| Opening Balance | 32,23,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,79,152.00 | 0.00 | 0.00 | 1,23,756.00 | 0.00 |
| May, 2020 | 28,000.00 | 0.00 | 0.00 | 1,06,682.00 | 0.00 |
| June, 2020 | 2,05,576.00 | 0.00 | 0.00 | 10,83,149.00 | 0.00 |
| July, 2020 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,14,332.00 | 0.00 |
| September, 2020 | 26,03,937.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,13,810.00 | 0.00 | 0.00 | 11,73,796.00 | 0.00 |
| December, 2020 | 2,47,432.00 | 0.00 | 0.00 | 3,06,146.00 | 0.00 |
| Januaury, 2021 | 1,00,875.00 | 0.00 | 0.00 | 3,76,093.00 | 0.00 |
| February, 2021 | 9,38,498.00 | 0.00 | 0.00 | 1,59,038.00 | 0.00 |
| March, 2021 | 13,32,748.00 | 0.00 | 0.00 | 11,33,943.00 | 0.00 |
| Total | 96,62,528.00 | 0.00 | 0.00 | 58,76,935.00 | 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 |