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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 |
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| Opening Balance | 5,78,56,696.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,66,368.00 | 0.00 | 52,98,921.00 | 35,91,142.00 | 0.00 |
| May, 2020 | 10,81,617.00 | 0.00 | 0.00 | 34,04,885.00 | 0.00 |
| June, 2020 | 7,15,605.00 | 0.00 | 0.00 | 51,31,800.15 | 0.00 |
| July, 2020 | 21,54,259.32 | 0.00 | 0.00 | 1,72,75,567.32 | 0.00 |
| August, 2020 | 62,87,875.00 | 0.00 | 0.00 | 60,32,855.00 | 0.00 |
| September, 2020 | 34,00,280.00 | 0.00 | 0.00 | 60,49,407.00 | 0.00 |
| October, 2020 | 26,24,174.00 | 0.00 | 0.00 | 30,87,424.00 | 0.00 |
| November, 2020 | 52,07,118.00 | 0.00 | 0.00 | 44,53,289.00 | 0.00 |
| December, 2020 | 40,98,476.00 | 0.00 | 0.00 | 52,31,058.00 | 0.00 |
| Januaury, 2021 | 27,26,212.00 | 0.00 | 0.00 | 42,16,669.00 | 0.00 |
| February, 2021 | 52,46,639.00 | 0.00 | 0.00 | 83,45,059.00 | 0.00 |
| March, 2021 | 1,80,24,533.00 | 0.00 | 0.00 | 99,14,799.00 | 0.00 |
| Total | 6,53,33,156.32 | 0.00 | 52,98,921.00 | 7,67,33,954.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |