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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:-KURUMBAPATTI |
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| Opening Balance | 28,39,008.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,608.00 | 0.00 | 0.00 | 2,89,015.00 | 0.00 |
| May, 2019 | 1,04,700.00 | 0.00 | 0.00 | 2,61,016.00 | 0.00 |
| June, 2019 | 6,95,505.00 | 0.00 | 0.00 | 2,45,291.00 | 0.00 |
| July, 2019 | 3,14,179.00 | 0.00 | 0.00 | 4,26,452.00 | 0.00 |
| August, 2019 | 2,01,652.00 | 0.00 | 0.00 | 5,26,246.00 | 0.00 |
| September, 2019 | 2,69,480.00 | 0.00 | 0.00 | 8,12,999.00 | 0.00 |
| October, 2019 | 11,23,773.00 | 0.00 | 0.00 | 7,82,167.00 | 0.00 |
| November, 2019 | 1,96,252.50 | 0.00 | 0.00 | 5,30,510.50 | 0.00 |
| December, 2019 | 2,37,784.00 | 0.00 | 0.00 | 4,07,421.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,75,686.00 | 0.00 | 0.00 | 1,07,645.00 | 0.00 |
| March, 2020 | 1,52,381.00 | 0.00 | 0.00 | 59,884.00 | 0.00 |
| Total | 35,78,000.50 | 0.00 | 0.00 | 44,48,646.50 | 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 |