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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:-SEELIAMPATTY |
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| Opening Balance | 30,22,471.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,500.00 | 0.00 | 0.00 | 1,48,170.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 67,408.00 | 0.00 |
| June, 2019 | 5,66,139.00 | 0.00 | 0.00 | 2,80,738.00 | 0.00 |
| July, 2019 | 1,94,234.00 | 0.00 | 0.00 | 4,78,104.00 | 0.00 |
| August, 2019 | 1,75,136.00 | 0.00 | 0.00 | 67,408.00 | 0.00 |
| September, 2019 | 2,24,685.00 | 0.00 | 0.00 | 1,09,518.00 | 0.00 |
| October, 2019 | 9,17,557.00 | 0.00 | 0.00 | 1,16,190.00 | 0.00 |
| November, 2019 | 3,82,550.00 | 0.00 | 0.00 | 4,76,021.00 | 0.00 |
| December, 2019 | 2,06,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 89,178.00 | 0.00 | 0.00 | 1,21,154.00 | 0.00 |
| February, 2020 | 1,58,736.00 | 0.00 | 0.00 | 3,23,159.00 | 0.00 |
| March, 2020 | 2,35,702.00 | 0.00 | 0.00 | 3,53,252.00 | 0.00 |
| Total | 32,72,333.00 | 0.00 | 0.00 | 25,41,122.00 | 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 |