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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:-THANGAYUR |
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| Opening Balance | 33,84,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,731.00 | 0.00 | 0.00 | 4,30,514.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,57,317.00 | 0.00 |
| June, 2019 | 6,21,738.00 | 0.00 | 0.00 | 4,78,369.00 | 0.00 |
| July, 2019 | 2,40,741.00 | 0.00 | 0.00 | 1,71,288.00 | 0.00 |
| August, 2019 | 2,26,878.00 | 0.00 | 0.00 | 16,95,643.00 | 0.00 |
| September, 2019 | 12,33,477.00 | 0.00 | 0.00 | 6,73,137.00 | 0.00 |
| October, 2019 | 16,50,796.00 | 0.00 | 0.00 | 6,60,776.00 | 0.00 |
| November, 2019 | 2,02,453.00 | 0.00 | 0.00 | 14,31,419.00 | 0.00 |
| December, 2019 | 2,35,580.00 | 0.00 | 0.00 | 3,35,606.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,70,955.00 | 0.00 | 0.00 | 3,50,943.00 | 0.00 |
| March, 2020 | 14,82,988.00 | 0.00 | 0.00 | 1,14,878.00 | 0.00 |
| Total | 61,89,337.00 | 0.00 | 0.00 | 67,99,890.00 | 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 |