|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-KOLATHUR,Village Panchayat & Equivalent:-MOOLAKKADU |
|||||
| Opening Balance | 40,42,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,24,122.00 | 0.00 | 0.00 | 1,48,079.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,54,815.00 | 0.00 |
| June, 2020 | 24,755.00 | 0.00 | 0.00 | 3,41,376.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,81,989.00 | 0.00 | 0.00 | 7,21,720.00 | 0.00 |
| September, 2020 | 2,64,010.00 | 0.00 | 0.00 | 4,85,784.00 | 0.00 |
| October, 2020 | 21,20,361.00 | 0.00 | 0.00 | 12,24,930.00 | 0.00 |
| November, 2020 | 10,96,174.00 | 0.00 | 0.00 | 13,96,017.00 | 0.00 |
| December, 2020 | 3,84,378.00 | 0.00 | 0.00 | 6,49,926.00 | 0.00 |
| Januaury, 2021 | 79,780.00 | 0.00 | 0.00 | 6,52,217.00 | 0.00 |
| February, 2021 | 4,94,578.00 | 0.00 | 0.00 | 2,78,438.00 | 0.00 |
| March, 2021 | 9,56,281.00 | 0.00 | 0.00 | 3,29,137.00 | 0.00 |
| Total | 72,26,428.00 | 0.00 | 0.00 | 65,82,439.00 | 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 |