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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:-NAVAPATTI |
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| Opening Balance | 30,44,348.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,81,072.00 | 0.00 | 0.00 | 1,65,666.00 | 0.00 |
| May, 2020 | 16,91,450.00 | 0.00 | 0.00 | 7,75,757.00 | 0.00 |
| June, 2020 | 1,16,910.00 | 0.00 | 0.00 | 12,28,651.00 | 0.00 |
| July, 2020 | 1,95,032.00 | 0.00 | 0.00 | 4,34,566.00 | 0.00 |
| August, 2020 | 3,89,874.00 | 0.00 | 0.00 | 5,17,180.00 | 0.00 |
| September, 2020 | 35,12,844.00 | 0.00 | 0.00 | 2,99,191.00 | 0.00 |
| October, 2020 | 2,65,297.00 | 0.00 | 0.00 | 2,91,402.00 | 0.00 |
| November, 2020 | 4,29,636.00 | 0.00 | 0.00 | 1,64,887.00 | 0.00 |
| December, 2020 | 9,65,141.00 | 0.00 | 0.00 | 9,21,837.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,74,260.00 | 0.00 | 0.00 | 28,77,945.00 | 0.00 |
| March, 2021 | 42,46,781.00 | 0.00 | 0.00 | 9,01,014.00 | 0.00 |
| Total | 1,96,68,297.00 | 0.00 | 0.00 | 85,78,096.00 | 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 |