|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-KONGANAPURAM,Village Panchayat & Equivalent:-SAMUDRAM |
|||||
| Opening Balance | 18,54,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,92,324.00 | 0.00 | 0.00 | 5,92,946.00 | 0.00 |
| May, 2020 | 44,070.00 | 0.00 | 0.00 | 2,10,640.00 | 0.00 |
| June, 2020 | 28,379.00 | 0.00 | 0.00 | 1,85,057.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,97,550.00 | 0.00 |
| August, 2020 | 25,19,127.00 | 0.00 | 0.00 | 8,49,891.00 | 0.00 |
| September, 2020 | 2,06,293.00 | 0.00 | 0.00 | 19,978.00 | 0.00 |
| October, 2020 | 16,43,704.00 | 0.00 | 0.00 | 28,30,566.00 | 0.00 |
| November, 2020 | 17,53,912.00 | 0.00 | 0.00 | 5,66,495.00 | 0.00 |
| December, 2020 | 36,850.00 | 0.00 | 0.00 | 2,16,108.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,25,520.00 | 0.00 |
| February, 2021 | 7,46,236.00 | 0.00 | 0.00 | 12,93,508.00 | 0.00 |
| March, 2021 | 12,39,201.00 | 0.00 | 1,34,471.00 | 6,72,363.00 | 0.00 |
| Total | 91,10,096.00 | 0.00 | 1,34,471.00 | 81,60,622.00 | 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 |