|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-KOLATHUR,Village Panchayat & Equivalent:-LAKKAMPATTI |
|||||
| Opening Balance | 7,98,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,29,486.00 | 0.00 | 0.00 | 1,60,593.00 | 0.00 |
| May, 2020 | 33,200.00 | 0.00 | 0.00 | 9,09,376.00 | 0.00 |
| June, 2020 | 1,13,183.00 | 0.00 | 0.00 | 1,45,063.00 | 0.00 |
| July, 2020 | 17,23,980.00 | 0.00 | 0.00 | 87,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,24,070.00 | 0.00 |
| September, 2020 | 30,89,232.00 | 0.00 | 0.00 | 23,85,196.00 | 0.00 |
| October, 2020 | 12,88,877.00 | 0.00 | 0.00 | 34,34,781.00 | 11,00,000.00 |
| November, 2020 | 15,13,015.00 | 0.00 | 0.00 | 8,13,586.00 | 0.00 |
| December, 2020 | 2,90,066.00 | 0.00 | 0.00 | 1,78,484.00 | 0.00 |
| Januaury, 2021 | 1,61,284.00 | 0.00 | 0.00 | 2,25,328.00 | 0.00 |
| February, 2021 | 8,14,736.00 | 0.00 | 0.00 | 3,21,132.00 | 0.00 |
| March, 2021 | 24,05,683.00 | 0.00 | 0.00 | 20,50,365.00 | 0.00 |
| Total | 1,37,62,742.00 | 0.00 | 0.00 | 1,16,35,214.00 | 11,00,000.00 |
| 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 |