|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-KONGANAPURAM |
|||||
| Opening Balance | 3,88,81,431.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,00,258.00 | 0.00 | 0.00 | 22,80,082.00 | 0.00 |
| May, 2019 | 49,37,624.00 | 0.00 | 0.00 | 81,80,269.00 | 0.00 |
| June, 2019 | 64,02,638.00 | 0.00 | 0.00 | 36,93,320.00 | 0.00 |
| July, 2019 | 51,47,085.00 | 0.00 | 0.00 | 91,70,218.00 | 0.00 |
| August, 2019 | 22,14,162.00 | 0.00 | 0.00 | 45,01,048.00 | 0.00 |
| September, 2019 | 3,08,40,422.69 | 0.00 | 0.00 | 1,27,36,052.69 | 0.00 |
| October, 2019 | 17,61,563.00 | 0.00 | 0.00 | 36,10,361.00 | 0.00 |
| November, 2019 | 27,15,523.00 | 0.00 | 0.00 | 57,76,137.00 | 0.00 |
| December, 2019 | 5,68,619.00 | 0.00 | 0.00 | 25,51,362.00 | 0.00 |
| Januaury, 2020 | 45,43,972.00 | 0.00 | 0.00 | 53,35,412.00 | 0.00 |
| February, 2020 | 1,16,83,326.00 | 0.00 | 0.00 | 89,06,119.00 | 0.00 |
| March, 2020 | 72,26,295.00 | 0.00 | 0.00 | 74,60,706.00 | 0.00 |
| Total | 7,87,41,487.69 | 0.00 | 0.00 | 7,42,01,086.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |