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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:-SAMPALLI |
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| Opening Balance | 31,30,443.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,00,585.00 | 0.00 | 0.00 | 3,05,127.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 13,20,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,17,048.00 | 0.00 |
| July, 2020 | 2,34,862.00 | 0.00 | 0.00 | 4,35,542.00 | 0.00 |
| August, 2020 | 3,06,515.00 | 0.00 | 0.00 | 2,98,923.00 | 0.00 |
| September, 2020 | 3,85,938.00 | 0.00 | 0.00 | 3,91,118.00 | 0.00 |
| October, 2020 | 1,04,427.00 | 0.00 | 0.00 | 1,08,523.00 | 0.00 |
| November, 2020 | 4,79,471.00 | 0.00 | 0.00 | 2,16,598.00 | 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 | 38,27,896.00 | 0.00 | 0.00 | 8,48,136.00 | 0.00 |
| March, 2021 | 7,99,190.00 | 0.00 | 0.00 | 9,78,100.00 | 0.00 |
| Total | 92,47,884.00 | 0.00 | 0.00 | 52,19,215.00 | 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 |