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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:-KOLNAICKENPATTI |
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| Opening Balance | 12,06,733.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,33,084.00 | 0.00 | 0.00 | 1,20,920.00 | 0.00 |
| May, 2020 | 7,144.00 | 0.00 | 0.00 | 8,36,036.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,655.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 43,687.00 | 0.00 | 0.00 | 6,08,993.00 | 0.00 |
| September, 2020 | 66,712.00 | 0.00 | 0.00 | 1,38,791.00 | 0.00 |
| October, 2020 | 3,32,507.00 | 0.00 | 0.00 | 2,18,684.00 | 0.00 |
| November, 2020 | 2,09,843.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| December, 2020 | 34,056.00 | 0.00 | 0.00 | 83,063.00 | 0.00 |
| Januaury, 2021 | 69,093.00 | 0.00 | 0.00 | 1,04,233.00 | 0.00 |
| February, 2021 | 22,88,963.00 | 0.00 | 0.00 | 22,79,287.00 | 0.00 |
| March, 2021 | 30,39,917.00 | 0.00 | 0.00 | 6,85,564.00 | 0.00 |
| Total | 84,25,006.00 | 0.00 | 0.00 | 52,38,926.40 | 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 |