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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-KONGANAPURAM,Village Panchayat & Equivalent:-ERUMAIPATTI |
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| Opening Balance | 22,50,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,44,612.00 | 0.00 | 0.00 | 2,00,766.00 | 0.00 |
| May, 2020 | 65,000.00 | 0.00 | 0.00 | 1,30,948.00 | 0.00 |
| June, 2020 | 1,07,210.00 | 0.00 | 0.00 | 8,65,268.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 1,92,637.00 | 0.00 | 0.00 | 1,98,116.00 | 0.00 |
| September, 2020 | 2,31,888.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| October, 2020 | 15,48,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,63,017.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,71,097.00 | 0.00 |
| February, 2021 | 29,54,339.00 | 2,04,223.00 | 0.00 | 7,99,350.00 | 0.00 |
| March, 2021 | 13,30,069.00 | 0.00 | 0.00 | 8,21,291.00 | 0.00 |
| Total | 72,74,157.00 | 2,04,223.00 | 0.00 | 58,49,853.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |