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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:-AYOTHIYAPATTINAM,Village Panchayat & Equivalent:-Chinnagoundapuram |
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| Opening Balance | 41,15,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,130.00 | 0.00 | 0.00 | 8,44,794.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,10,530.00 | 0.00 |
| June, 2019 | 4,98,114.00 | 0.00 | 0.00 | 2,79,786.00 | 0.00 |
| July, 2019 | 1,55,977.00 | 0.00 | 0.00 | 3,29,376.00 | 0.00 |
| August, 2019 | 3,82,392.00 | 0.00 | 0.00 | 4,07,036.00 | 0.00 |
| September, 2019 | 2,83,208.00 | 0.00 | 0.00 | 3,17,689.00 | 0.00 |
| October, 2019 | 3,73,993.00 | 0.00 | 0.00 | 1,79,833.00 | 0.00 |
| November, 2019 | 4,23,371.00 | 0.00 | 0.00 | 7,24,736.00 | 0.00 |
| December, 2019 | 2,99,747.00 | 0.00 | 0.00 | 3,08,824.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,07,013.00 | 0.00 | 0.00 | 6,69,945.00 | 0.00 |
| Total | 37,29,945.00 | 0.00 | 0.00 | 43,72,549.00 | 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 |