|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-KONGANAPURAM,Village Panchayat & Equivalent:-KATCHUPALLI |
|||||
| Opening Balance | 15,58,990.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,793.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,11,044.00 | 0.00 |
| June, 2019 | 11,07,434.00 | 0.00 | 0.00 | 5,22,834.00 | 0.00 |
| July, 2019 | 3,22,022.00 | 0.00 | 0.00 | 5,57,507.00 | 0.00 |
| August, 2019 | 2,82,686.00 | 0.00 | 0.00 | 3,75,880.00 | 0.00 |
| September, 2019 | 3,92,170.00 | 0.00 | 0.00 | 5,29,631.00 | 0.00 |
| October, 2019 | 53,40,013.00 | 0.00 | 0.00 | 19,42,757.00 | 0.00 |
| November, 2019 | 3,91,191.00 | 0.00 | 0.00 | 2,39,054.00 | 0.00 |
| December, 2019 | 3,93,345.00 | 0.00 | 0.00 | 6,23,450.00 | 0.00 |
| Januaury, 2020 | 1,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,11,839.00 | 0.00 | 0.00 | 1,92,390.00 | 0.00 |
| March, 2020 | 89,724.00 | 0.00 | 0.00 | 65,722.00 | 0.00 |
| Total | 87,32,063.00 | 0.00 | 0.00 | 64,57,062.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |