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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:-VELLALAPURAM |
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| Opening Balance | 35,78,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,11,614.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| May, 2019 | 96,000.00 | 0.00 | 0.00 | 11,12,505.00 | 0.00 |
| June, 2019 | 11,20,914.00 | 0.00 | 0.00 | 6,20,234.00 | 0.00 |
| July, 2019 | 5,58,168.00 | 0.00 | 0.00 | 8,58,063.00 | 0.00 |
| August, 2019 | 4,00,271.00 | 0.00 | 0.00 | 4,86,219.00 | 0.00 |
| September, 2019 | 5,36,991.00 | 0.00 | 0.00 | 7,21,848.00 | 0.00 |
| October, 2019 | 36,73,758.00 | 0.00 | 0.00 | 30,96,810.00 | 0.00 |
| November, 2019 | 3,33,722.00 | 0.00 | 0.00 | 3,39,926.00 | 0.00 |
| December, 2019 | 3,56,697.00 | 0.00 | 0.00 | 2,88,153.00 | 0.00 |
| Januaury, 2020 | 8,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,22,469.44 | 0.00 | 0.00 | 1,91,233.00 | 0.00 |
| March, 2020 | 3,54,046.00 | 0.00 | 0.00 | 6,27,281.00 | 0.00 |
| Total | 90,72,777.44 | 0.00 | 0.00 | 84,07,922.00 | 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 |