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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:-KURUMBAPATTI |
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| Opening Balance | 32,84,870.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,46,025.00 | 0.00 | 0.00 | 2,73,629.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 1,14,591.00 | 0.00 |
| June, 2020 | 11,91,405.00 | 0.00 | 0.00 | 1,09,154.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,38,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,34,539.00 | 0.00 | 0.00 | 29,49,712.00 | 0.00 |
| October, 2020 | 16,40,265.00 | 0.00 | 0.00 | 30,29,885.00 | 0.00 |
| November, 2020 | 14,16,416.00 | 0.00 | 0.00 | 14,18,709.00 | 0.00 |
| December, 2020 | 28,36,932.00 | 0.00 | 0.00 | 10,15,466.00 | 0.00 |
| Januaury, 2021 | 70,780.00 | 0.00 | 0.00 | 6,37,806.00 | 0.00 |
| February, 2021 | 8,79,889.00 | 0.00 | 0.00 | 1,99,150.00 | 0.00 |
| March, 2021 | 11,82,375.00 | 0.00 | 12,93,903.00 | 7,56,595.00 | 0.00 |
| Total | 1,31,16,826.00 | 0.00 | 12,93,903.00 | 1,08,43,397.00 | 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 |