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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:-KONASAMUDRAM |
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| Opening Balance | 22,07,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,59,157.00 | 0.00 | 0.00 | 4,37,489.00 | 0.00 |
| May, 2020 | 41,992.00 | 0.00 | 0.00 | 2,25,855.00 | 0.00 |
| June, 2020 | 68,539.00 | 0.00 | 0.00 | 1,08,764.00 | 0.00 |
| July, 2020 | 11,63,196.00 | 0.00 | 0.00 | 3,63,111.00 | 0.00 |
| August, 2020 | 53,764.00 | 0.00 | 0.00 | 6,36,312.00 | 0.00 |
| September, 2020 | 6,41,228.00 | 0.00 | 0.00 | 1,79,762.00 | 0.00 |
| October, 2020 | 20,90,836.00 | 0.00 | 0.00 | 28,87,641.00 | 0.00 |
| November, 2020 | 2,54,224.00 | 0.00 | 0.00 | 85,753.00 | 0.00 |
| December, 2020 | 59,379.00 | 0.00 | 0.00 | 4,44,193.00 | 0.00 |
| Januaury, 2021 | 42,302.00 | 0.00 | 0.00 | 3,21,502.00 | 0.00 |
| February, 2021 | 5,98,717.00 | 0.00 | 0.00 | 3,47,388.00 | 0.00 |
| March, 2021 | 13,10,603.00 | 0.00 | 7,37,461.00 | 10,00,508.00 | 0.00 |
| Total | 76,83,937.00 | 0.00 | 7,37,461.00 | 70,38,278.00 | 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 |