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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:-Periyagoundapuram |
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| Opening Balance | 50,65,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,01,401.00 | 0.00 |
| May, 2019 | 2,77,122.00 | 0.00 | 0.00 | 6,63,816.00 | 0.00 |
| June, 2019 | 5,65,702.00 | 0.00 | 0.00 | 1,73,335.00 | 0.00 |
| July, 2019 | 1,14,851.00 | 0.00 | 0.00 | 4,87,977.00 | 0.00 |
| August, 2019 | 2,69,413.00 | 0.00 | 0.00 | 2,16,865.00 | 0.00 |
| September, 2019 | 2,28,277.00 | 0.00 | 0.00 | 4,35,862.00 | 0.00 |
| October, 2019 | 23,25,011.00 | 0.00 | 0.00 | 3,86,536.00 | 0.00 |
| November, 2019 | 1,56,493.00 | 0.00 | 0.00 | 6,11,229.00 | 0.00 |
| December, 2019 | 2,39,291.00 | 0.00 | 0.00 | 1,99,185.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,28,064.00 | 0.00 | 0.00 | 2,80,806.00 | 0.00 |
| March, 2020 | 8,31,400.00 | 0.00 | 0.00 | 4,17,561.00 | 0.00 |
| Total | 52,35,624.00 | 0.00 | 0.00 | 47,74,573.00 | 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 |