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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:-KORANAMPATTI |
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| Opening Balance | 15,53,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,913.00 | 0.00 | 0.00 | 1,74,258.00 | 0.00 |
| May, 2019 | 1,20,183.00 | 0.00 | 0.00 | 6,55,076.00 | 0.00 |
| June, 2019 | 8,92,061.00 | 0.00 | 0.00 | 3,55,903.00 | 0.00 |
| July, 2019 | 24,91,319.00 | 0.00 | 0.00 | 9,88,278.00 | 0.00 |
| August, 2019 | 2,45,705.00 | 0.00 | 0.00 | 3,89,455.00 | 0.00 |
| September, 2019 | 3,66,235.00 | 0.00 | 0.00 | 5,21,044.00 | 0.00 |
| October, 2019 | 23,06,058.00 | 0.00 | 0.00 | 17,50,629.00 | 0.00 |
| November, 2019 | 3,05,104.00 | 0.00 | 0.00 | 2,60,028.00 | 0.00 |
| December, 2019 | 3,09,336.00 | 0.00 | 0.00 | 4,09,847.00 | 0.00 |
| Januaury, 2020 | 6,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,42,095.00 | 0.00 | 0.00 | 1,80,963.00 | 0.00 |
| March, 2020 | 3,23,785.00 | 0.00 | 0.00 | 2,41,383.00 | 0.00 |
| Total | 77,33,307.00 | 0.00 | 0.00 | 59,26,864.00 | 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 |