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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:-VALAPADY,Village Panchayat & Equivalent:-KOLATHUKOMBAI |
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| Opening Balance | 38,49,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,28,833.00 | 0.00 | 0.00 | 1,44,646.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 2,24,186.00 | 0.00 |
| June, 2020 | 60,488.00 | 0.00 | 0.00 | 1,72,389.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,46,978.00 | 0.00 | 0.00 | 6,16,398.00 | 0.00 |
| September, 2020 | 5,20,926.00 | 0.00 | 0.00 | 1,64,554.00 | 0.00 |
| October, 2020 | 5,30,766.00 | 0.00 | 0.00 | 1,60,890.00 | 0.00 |
| November, 2020 | 1,52,389.00 | 0.00 | 0.00 | 2,75,114.00 | 0.00 |
| December, 2020 | 14,472.00 | 0.00 | 0.00 | 94,055.00 | 0.00 |
| Januaury, 2021 | 1,08,217.00 | 0.00 | 0.00 | 2,11,860.00 | 0.00 |
| February, 2021 | 4,30,588.00 | 0.00 | 0.00 | 1,39,878.00 | 0.00 |
| March, 2021 | 8,15,361.00 | 7,18,865.00 | 0.00 | 7,13,743.00 | 0.00 |
| Total | 50,22,018.00 | 7,18,865.00 | 0.00 | 29,17,713.00 | 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 |