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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:-VELLALAPURAM |
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| Opening Balance | 42,43,746.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,21,368.00 | 0.00 | 0.00 | 9,75,227.00 | 0.00 |
| May, 2020 | 70,000.00 | 0.00 | 0.00 | 5,02,791.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,76,795.00 | 0.00 | 0.00 | 4,42,308.00 | 0.00 |
| August, 2020 | 4,08,522.00 | 0.00 | 0.00 | 20,95,589.00 | 0.00 |
| September, 2020 | 17,53,652.00 | 0.00 | 0.00 | 31,60,975.00 | 0.00 |
| October, 2020 | 53,13,291.00 | 0.00 | 0.00 | 45,69,122.00 | 0.00 |
| November, 2020 | 6,40,459.00 | 0.00 | 0.00 | 16,34,581.00 | 0.00 |
| December, 2020 | 2,38,652.00 | 0.00 | 0.00 | 5,38,406.14 | 0.00 |
| Januaury, 2021 | 1,42,032.00 | 0.00 | 0.00 | 16,22,130.00 | 7,99,350.00 |
| February, 2021 | 44,61,400.00 | 0.00 | 0.00 | 44,68,675.00 | 0.00 |
| March, 2021 | 22,46,129.00 | 0.00 | 0.00 | 16,01,564.00 | 0.00 |
| Total | 2,08,72,300.00 | 0.00 | 0.00 | 2,16,11,368.14 | 7,99,350.00 |
| 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 |