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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:-THARAMANGALAM,Village Panchayat & Equivalent:-T.KONAGAPADI |
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| Opening Balance | 87,86,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,38,700.00 | 0.00 |
| September, 2020 | 2,58,860.00 | 0.00 | 0.00 | 3,06,721.00 | 0.00 |
| October, 2020 | 15,31,384.00 | 0.00 | 0.00 | 28,44,544.00 | 0.00 |
| November, 2020 | 4,66,026.00 | 0.00 | 0.00 | 1,57,175.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,49,750.00 | 0.00 |
| February, 2021 | 18,81,794.00 | 0.00 | 0.00 | 12,63,967.00 | 0.00 |
| March, 2021 | 28,23,453.00 | 0.00 | 0.00 | 7,43,970.00 | 0.00 |
| Total | 69,61,517.00 | 0.00 | 0.00 | 61,10,227.00 | 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 |