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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:-OMALUR,Village Panchayat & Equivalent:-Kottagoundampatti |
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| Opening Balance | 39,13,542.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,93,180.00 | 0.00 | 0.00 | 13,22,735.00 | 0.00 |
| May, 2020 | 28,600.00 | 0.00 | 0.00 | 9,97,967.00 | 0.00 |
| June, 2020 | 58,470.00 | 0.00 | 0.00 | 6,91,019.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,63,040.00 | 0.00 | 0.00 | 14,12,457.70 | 0.00 |
| September, 2020 | 39,65,580.00 | 0.00 | 0.00 | 5,38,084.00 | 0.00 |
| October, 2020 | 13,92,926.00 | 0.00 | 0.00 | 21,49,951.00 | 0.00 |
| November, 2020 | 10,56,862.00 | 0.00 | 0.00 | 13,24,825.00 | 0.00 |
| December, 2020 | 2,14,595.00 | 0.00 | 0.00 | 4,09,019.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,23,583.00 | 0.00 |
| February, 2021 | 19,06,443.00 | 0.00 | 0.00 | 15,35,028.00 | 0.00 |
| March, 2021 | 4,25,295.00 | 0.00 | 0.00 | 9,63,301.00 | 0.00 |
| Total | 1,17,04,991.00 | 0.00 | 0.00 | 1,28,67,969.70 | 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 |