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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:-KARUNGALLUR |
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| Opening Balance | 34,31,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,18,014.00 | 0.00 | 0.00 | 28,74,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 10,17,247.00 | 0.00 | 0.00 | 10,17,247.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 38,36,574.00 | 0.00 | 0.00 | 33,90,115.00 | 0.00 |
| November, 2020 | 16,68,625.00 | 0.00 | 0.00 | 16,47,218.00 | 0.00 |
| December, 2020 | 9,565.00 | 0.00 | 0.00 | 3,52,645.00 | 0.00 |
| Januaury, 2021 | 1,28,455.00 | 0.00 | 0.00 | 1,58,086.00 | 0.00 |
| February, 2021 | 8,89,951.00 | 0.00 | 0.00 | 2,49,378.00 | 0.00 |
| March, 2021 | 16,43,262.00 | 0.00 | 0.00 | 7,74,683.00 | 0.00 |
| Total | 1,15,11,693.00 | 0.00 | 0.00 | 1,06,63,712.00 | 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 |