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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:-KORANAMPATTI |
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| Opening Balance | 37,64,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,11,766.00 | 0.00 | 0.00 | 4,80,742.00 | 0.00 |
| May, 2020 | 72,945.00 | 0.00 | 0.00 | 13,27,240.00 | 0.00 |
| June, 2020 | 1,58,775.00 | 0.00 | 0.00 | 1,57,546.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 19,04,565.00 | 0.00 | 0.00 | 29,55,978.00 | 0.00 |
| September, 2020 | 2,74,104.00 | 0.00 | 0.00 | 3,44,802.00 | 0.00 |
| October, 2020 | 43,26,450.00 | 0.00 | 0.00 | 25,55,537.00 | 0.00 |
| November, 2020 | 4,30,096.00 | 0.00 | 0.00 | 1,69,951.00 | 0.00 |
| December, 2020 | 13,88,250.00 | 0.00 | 0.00 | 16,84,685.00 | 0.00 |
| Januaury, 2021 | 1,41,604.00 | 0.00 | 0.00 | 1,85,243.00 | 0.00 |
| February, 2021 | 22,19,629.00 | 4,04,870.00 | 0.00 | 23,24,877.00 | 0.00 |
| March, 2021 | 14,54,291.00 | 0.00 | 0.00 | 10,88,910.00 | 0.00 |
| Total | 1,48,82,475.00 | 4,04,870.00 | 0.00 | 1,34,75,511.00 | 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 |