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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,Village Panchayat & Equivalent:-PANNAVADI |
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| Opening Balance | 22,31,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,90,937.00 | 0.00 | 0.00 | 2,89,600.00 | 0.00 |
| May, 2020 | 1,100.00 | 0.00 | 0.00 | 3,03,224.00 | 0.00 |
| June, 2020 | 12,868.00 | 0.00 | 0.00 | 1,71,155.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,318.00 | 0.00 |
| August, 2020 | 29,30,508.00 | 0.00 | 0.00 | 6,71,253.00 | 0.00 |
| September, 2020 | 1,57,051.00 | 0.00 | 0.00 | 1,97,577.00 | 0.00 |
| October, 2020 | 85,990.00 | 0.00 | 0.00 | 72,727.00 | 0.00 |
| November, 2020 | 20,88,201.00 | 0.00 | 0.00 | 5,58,456.00 | 0.00 |
| December, 2020 | 1,36,593.00 | 0.00 | 0.00 | 2,61,095.00 | 0.00 |
| Januaury, 2021 | 4,15,679.00 | 0.00 | 0.00 | 4,28,106.00 | 0.00 |
| February, 2021 | 16,35,143.00 | 0.00 | 0.00 | 3,00,875.00 | 0.00 |
| March, 2021 | 11,84,164.00 | 0.00 | 0.00 | 3,93,082.00 | 0.00 |
| Total | 93,38,234.00 | 0.00 | 0.00 | 38,24,468.00 | 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 |