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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:-PUDUPALAYAM |
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| Opening Balance | 30,37,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,86,853.00 | 0.00 | 0.00 | 1,88,630.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,95,556.00 | 0.00 |
| June, 2019 | 5,43,894.00 | 0.00 | 0.00 | 2,96,893.00 | 0.00 |
| July, 2019 | 2,10,825.00 | 0.00 | 0.00 | 3,30,068.00 | 0.00 |
| August, 2019 | 2,25,329.00 | 0.00 | 0.00 | 2,50,749.00 | 0.00 |
| September, 2019 | 5,74,104.00 | 0.00 | 0.00 | 7,91,525.00 | 0.00 |
| October, 2019 | 29,11,752.00 | 0.00 | 0.00 | 16,67,549.00 | 0.00 |
| November, 2019 | 1,70,070.00 | 0.00 | 0.00 | 1,91,738.00 | 0.00 |
| December, 2019 | 2,12,856.00 | 0.00 | 0.00 | 1,88,364.00 | 0.00 |
| Januaury, 2020 | 3,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,87,126.00 | 0.00 | 0.00 | 1,69,109.00 | 0.00 |
| March, 2020 | 4,37,986.00 | 0.00 | 0.00 | 3,64,427.00 | 0.00 |
| Total | 59,63,810.00 | 0.00 | 0.00 | 48,34,608.00 | 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 |