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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:-Kottamariammankoil |
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| Opening Balance | 40,93,828.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,68,019.00 | 0.00 | 0.00 | 7,39,477.00 | 0.00 |
| May, 2020 | 1,43,477.00 | 0.00 | 0.00 | 8,43,945.00 | 0.00 |
| June, 2020 | 1,85,622.00 | 0.00 | 0.00 | 1,88,077.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,66,925.00 | 0.00 |
| August, 2020 | 7,77,218.00 | 0.00 | 0.00 | 17,31,332.95 | 0.00 |
| September, 2020 | 3,98,214.00 | 0.00 | 0.00 | 3,97,608.90 | 0.00 |
| October, 2020 | 32,44,819.00 | 0.00 | 0.00 | 23,58,720.40 | 0.00 |
| November, 2020 | 21,30,140.00 | 0.00 | 0.00 | 5,15,549.70 | 0.00 |
| December, 2020 | 2,70,323.00 | 0.00 | 0.00 | 4,28,350.70 | 0.00 |
| Januaury, 2021 | 3,08,115.00 | 0.00 | 0.00 | 3,69,002.00 | 0.00 |
| February, 2021 | 11,04,368.00 | 0.00 | 0.00 | 12,44,124.60 | 0.00 |
| March, 2021 | 13,60,279.80 | 19,09,963.00 | 0.00 | 6,38,524.65 | 0.00 |
| Total | 1,22,90,594.80 | 19,09,963.00 | 0.00 | 1,00,21,638.20 | 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 |