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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:-GANGAVALLI,Village Panchayat & Equivalent:-95, Belur |
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| Opening Balance | 35,14,199.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,126.00 | 0.00 | 0.00 | 1,56,367.00 | 0.00 |
| May, 2019 | 46,339.00 | 0.00 | 0.00 | 2,27,480.70 | 0.00 |
| June, 2019 | 4,39,244.00 | 0.00 | 0.00 | 1,21,552.80 | 0.00 |
| July, 2019 | 1,39,463.00 | 0.00 | 0.00 | 1,64,987.00 | 0.00 |
| August, 2019 | 1,61,387.00 | 0.00 | 0.00 | 1,46,497.27 | 0.00 |
| September, 2019 | 1,53,778.00 | 0.00 | 0.00 | 2,76,393.00 | 0.00 |
| October, 2019 | 7,58,411.00 | 0.00 | 0.00 | 5,77,681.76 | 0.00 |
| November, 2019 | 1,86,810.00 | 0.00 | 0.00 | 4,29,044.27 | 0.00 |
| December, 2019 | 4,90,594.00 | 0.00 | 0.00 | 2,68,382.72 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 43,287.21 | 0.00 |
| February, 2020 | 2,07,188.00 | 0.00 | 0.00 | 1,06,313.00 | 0.00 |
| March, 2020 | 54,190.00 | 0.00 | 0.00 | 81,003.00 | 0.00 |
| Total | 28,28,930.00 | 0.00 | 0.00 | 25,98,989.73 | 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 |