|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-KONGANAPURAM,Village Panchayat & Equivalent:-KATCHUPALLI |
|||||
| Opening Balance | 38,33,991.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,21,627.00 | 0.00 | 0.00 | 4,57,660.00 | 0.00 |
| May, 2020 | 58,674.00 | 0.00 | 0.00 | 9,67,220.00 | 0.00 |
| June, 2020 | 7,906.00 | 0.00 | 0.00 | 1,21,922.00 | 0.00 |
| July, 2020 | 53,621.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| August, 2020 | 1,10,877.00 | 0.00 | 0.00 | 73,413.00 | 0.00 |
| September, 2020 | 6,34,828.00 | 0.00 | 0.00 | 59,010.00 | 0.00 |
| October, 2020 | 26,64,581.00 | 0.00 | 0.00 | 49,21,020.00 | 0.00 |
| November, 2020 | 64,15,886.00 | 0.00 | 0.00 | 3,38,800.00 | 0.00 |
| December, 2020 | 1,03,341.00 | 0.00 | 0.00 | 18,24,105.00 | 0.00 |
| Januaury, 2021 | 99,969.00 | 0.00 | 0.00 | 2,00,205.00 | 0.00 |
| February, 2021 | 45,33,571.00 | 0.00 | 0.00 | 66,29,677.00 | 0.00 |
| March, 2021 | 18,18,983.00 | 0.00 | 0.00 | 14,90,711.00 | 0.00 |
| Total | 1,77,23,864.00 | 0.00 | 0.00 | 1,72,15,543.00 | 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 |