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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:-KAVERIPURAM |
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| Opening Balance | 34,63,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,92,174.00 | 0.00 | 0.00 | 12,19,386.00 | 0.00 |
| May, 2020 | 1,10,678.00 | 0.00 | 0.00 | 7,47,263.00 | 0.00 |
| June, 2020 | 2,18,546.00 | 0.00 | 0.00 | 6,48,354.00 | 0.00 |
| July, 2020 | 1,04,23,988.72 | 0.00 | 0.00 | 7,11,176.72 | 0.00 |
| August, 2020 | 2,50,118.00 | 0.00 | 0.00 | 26,34,567.00 | 0.00 |
| September, 2020 | 4,95,937.00 | 0.00 | 0.00 | 4,95,481.00 | 0.00 |
| October, 2020 | 45,76,052.00 | 0.00 | 0.00 | 5,31,064.00 | 0.00 |
| November, 2020 | 5,08,304.00 | 0.00 | 0.00 | 22,12,981.00 | 0.00 |
| December, 2020 | 1,46,411.00 | 0.00 | 0.00 | 4,35,018.00 | 0.00 |
| Januaury, 2021 | 3,21,193.00 | 0.00 | 0.00 | 3,26,647.00 | 0.00 |
| February, 2021 | 13,09,681.00 | 0.00 | 0.00 | 95,163.00 | 0.00 |
| March, 2021 | 25,50,122.00 | 0.00 | 0.00 | 17,87,077.00 | 0.00 |
| Total | 2,24,03,204.72 | 0.00 | 0.00 | 1,18,44,177.72 | 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 |