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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:-SINGIRIPATTI |
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| Opening Balance | 24,05,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,37,285.00 | 0.00 | 0.00 | 6,02,719.00 | 0.00 |
| May, 2020 | 23,800.00 | 0.00 | 0.00 | 4,66,432.00 | 0.00 |
| June, 2020 | 78,686.00 | 0.00 | 0.00 | 2,09,388.00 | 0.00 |
| July, 2020 | 4,07,385.00 | 0.00 | 0.00 | 1,80,982.00 | 0.00 |
| August, 2020 | 15,48,224.00 | 0.00 | 0.00 | 3,11,530.00 | 0.00 |
| September, 2020 | 7,39,858.00 | 0.00 | 0.00 | 2,25,564.00 | 0.00 |
| October, 2020 | 8,25,934.00 | 0.00 | 0.00 | 1,93,499.00 | 0.00 |
| November, 2020 | 3,67,047.00 | 0.00 | 0.00 | 1,76,275.00 | 0.00 |
| December, 2020 | 1,08,000.00 | 0.00 | 0.00 | 3,25,095.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,49,955.00 | 0.00 |
| February, 2021 | 5,13,210.00 | 0.00 | 0.00 | 9,68,769.00 | 0.00 |
| March, 2021 | 9,84,278.00 | 0.00 | 0.00 | 6,38,284.00 | 0.00 |
| Total | 90,33,707.00 | 0.00 | 0.00 | 48,48,492.00 | 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 |