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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 |
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| Opening Balance | 4,78,23,979.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,60,286.78 | 0.00 | 0.00 | 71,89,298.00 | 0.00 |
| May, 2020 | 5,35,478.00 | 0.00 | 0.00 | 17,22,651.00 | 0.00 |
| June, 2020 | 71,47,063.51 | 0.00 | 0.00 | 77,32,767.00 | 0.00 |
| July, 2020 | 36,90,178.00 | 0.00 | 0.00 | 61,75,564.00 | 0.00 |
| August, 2020 | 27,57,738.00 | 0.00 | 0.00 | 54,62,393.00 | 0.00 |
| September, 2020 | 15,93,256.00 | 0.00 | 0.00 | 38,07,101.00 | 0.00 |
| October, 2020 | 5,75,66,427.00 | 0.00 | 0.00 | 1,14,19,996.00 | 0.00 |
| November, 2020 | 25,64,339.00 | 0.00 | 0.00 | 3,13,59,257.00 | 0.00 |
| December, 2020 | 24,15,488.00 | 0.00 | 0.00 | 1,49,56,853.00 | 0.00 |
| Januaury, 2021 | 42,99,991.00 | 0.00 | 0.00 | 75,86,834.00 | 0.00 |
| February, 2021 | 70,46,740.00 | 0.00 | 0.00 | 1,41,53,210.10 | 0.00 |
| March, 2021 | 1,86,97,964.10 | 0.00 | 0.00 | 76,34,540.00 | 0.00 |
| Total | 11,63,74,949.39 | 0.00 | 0.00 | 11,92,00,464.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |