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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:-PUDUPALAYAM |
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| Opening Balance | 44,85,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,24,302.00 | 0.00 | 0.00 | 4,89,919.00 | 0.00 |
| May, 2020 | 48,500.00 | 0.00 | 0.00 | 2,66,424.00 | 0.00 |
| June, 2020 | 53,120.00 | 0.00 | 0.00 | 2,52,157.00 | 0.00 |
| July, 2020 | 3,65,811.00 | 0.00 | 0.00 | 2,36,218.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,47,917.00 | 0.00 |
| October, 2020 | 15,14,525.00 | 0.00 | 0.00 | 12,59,715.00 | 0.00 |
| November, 2020 | 8,14,440.00 | 0.00 | 0.00 | 6,75,755.00 | 0.00 |
| December, 2020 | 1,04,211.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
| Januaury, 2021 | 16,05,811.00 | 0.00 | 0.00 | 54,518.00 | 0.00 |
| February, 2021 | 7,54,805.00 | 0.00 | 0.00 | 5,49,810.00 | 0.00 |
| March, 2021 | 22,45,814.00 | 0.00 | 0.00 | 15,89,912.00 | 0.00 |
| Total | 83,31,339.00 | 0.00 | 0.00 | 71,19,585.00 | 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 |