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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-KONGANAPURAM,Village Panchayat & Equivalent:-KONASAMUDRAM |
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| Opening Balance | 19,05,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,32,159.00 | 0.00 |
| May, 2019 | 24,000.00 | 0.00 | 0.00 | 2,05,506.00 | 0.00 |
| June, 2019 | 5,92,022.00 | 0.00 | 0.00 | 4,74,011.00 | 0.00 |
| July, 2019 | 1,52,107.00 | 0.00 | 0.00 | 2,04,538.00 | 0.00 |
| August, 2019 | 1,92,116.00 | 0.00 | 0.00 | 5,20,269.00 | 0.00 |
| September, 2019 | 1,69,513.00 | 0.00 | 0.00 | 3,14,623.00 | 0.00 |
| October, 2019 | 20,63,751.00 | 0.00 | 0.00 | 7,31,467.00 | 0.00 |
| November, 2019 | 1,34,040.00 | 0.00 | 0.00 | 1,33,555.00 | 0.00 |
| December, 2019 | 1,62,762.00 | 0.00 | 0.00 | 98,082.00 | 0.00 |
| Januaury, 2020 | 600.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 1,98,368.00 | 0.00 | 0.00 | 1,92,880.00 | 0.00 |
| March, 2020 | 1,66,070.00 | 0.00 | 0.00 | 11,81,671.00 | 0.00 |
| Total | 38,55,349.00 | 0.00 | 0.00 | 42,90,761.00 | 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 |