|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-KOLATHUR,Village Panchayat & Equivalent:-PALAMALAI |
|||||
| Opening Balance | 70,69,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,96,016.00 | 0.00 | 0.00 | 2,76,567.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 60,825.00 | 0.00 |
| June, 2020 | 1,39,479.00 | 0.00 | 0.00 | 4,43,923.00 | 0.00 |
| July, 2020 | 3,85,284.00 | 0.00 | 0.00 | 61,501.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,25,410.00 | 0.00 |
| September, 2020 | 2,42,697.00 | 0.00 | 0.00 | 2,31,034.00 | 0.00 |
| October, 2020 | 1,40,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,40,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,25,976.00 | 0.00 | 0.00 | 3,27,890.00 | 0.00 |
| March, 2021 | 1,62,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,51,071.00 | 0.00 | 0.00 | 23,27,150.00 | 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 |