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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:-THANGAYUR |
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| Opening Balance | 38,11,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,31,059.00 | 0.00 | 0.00 | 1,12,638.00 | 0.00 |
| May, 2020 | 48,050.00 | 0.00 | 0.00 | 1,44,072.00 | 0.00 |
| June, 2020 | 1,02,634.00 | 0.00 | 0.00 | 1,70,934.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,38,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,73,419.00 | 0.00 | 0.00 | 22,08,986.00 | 0.00 |
| October, 2020 | 8,59,795.00 | 0.00 | 0.00 | 70,448.00 | 0.00 |
| November, 2020 | 2,74,498.00 | 0.00 | 0.00 | 4,57,655.00 | 0.00 |
| December, 2020 | 31,25,384.00 | 0.00 | 0.00 | 7,57,774.00 | 0.00 |
| Januaury, 2021 | 26,774.00 | 0.00 | 0.00 | 6,49,557.00 | 0.00 |
| February, 2021 | 5,96,031.00 | 0.00 | 0.00 | 65,610.00 | 0.00 |
| March, 2021 | 13,91,954.00 | 3,000.00 | 9,80,850.00 | 9,09,023.00 | 0.00 |
| Total | 88,29,598.00 | 3,000.00 | 9,80,850.00 | 60,85,397.00 | 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 |