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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-ATTUR,Village Panchayat & Equivalent:-CHOKKANATHAPURAM |
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| Opening Balance | 37,30,664.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,116.00 | 0.00 | 0.00 | 4,52,783.00 | 0.00 |
| May, 2019 | 65,342.00 | 0.00 | 0.00 | 1,03,112.00 | 0.00 |
| June, 2019 | 7,43,045.50 | 0.00 | 0.00 | 4,19,282.00 | 0.00 |
| July, 2019 | 2,07,052.00 | 0.00 | 0.00 | 1,93,968.00 | 0.00 |
| August, 2019 | 1,28,354.00 | 0.00 | 0.00 | 3,27,217.00 | 0.00 |
| September, 2019 | 1,95,464.00 | 0.00 | 0.00 | 11,86,637.00 | 0.00 |
| October, 2019 | 13,17,072.00 | 0.00 | 0.00 | 2,53,056.00 | 0.00 |
| November, 2019 | 2,20,541.00 | 0.00 | 0.00 | 3,04,954.70 | 0.00 |
| December, 2019 | 1,80,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,560.00 | 0.00 | 0.00 | 2,05,407.00 | 0.00 |
| February, 2020 | 2,44,328.00 | 0.00 | 0.00 | 3,17,371.00 | 0.00 |
| March, 2020 | 1,53,624.00 | 0.00 | 0.00 | 2,52,868.00 | 0.00 |
| Total | 35,00,588.50 | 0.00 | 0.00 | 40,16,655.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |