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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:-Goodamalai |
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| Opening Balance | 50,08,331.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,66,400.00 | 0.00 | 0.00 | 12,12,231.00 | 0.00 |
| May, 2019 | 75,468.00 | 0.00 | 0.00 | 1,51,701.90 | 0.00 |
| June, 2019 | 7,52,140.00 | 0.00 | 0.00 | 2,82,558.00 | 0.00 |
| July, 2019 | 3,64,746.00 | 0.00 | 0.00 | 4,54,164.00 | 0.00 |
| August, 2019 | 8,22,784.00 | 0.00 | 0.00 | 13,22,944.00 | 0.00 |
| September, 2019 | 2,80,831.00 | 0.00 | 0.00 | 7,80,096.25 | 0.00 |
| October, 2019 | 16,71,752.00 | 0.00 | 0.00 | 7,90,932.37 | 0.00 |
| November, 2019 | 5,85,179.00 | 0.00 | 0.00 | 6,21,476.00 | 0.00 |
| December, 2019 | 3,06,353.00 | 0.00 | 0.00 | 3,95,067.71 | 0.00 |
| Januaury, 2020 | 36,400.00 | 0.00 | 0.00 | 108.28 | 0.00 |
| February, 2020 | 3,56,524.00 | 0.00 | 0.00 | 2,26,885.61 | 0.00 |
| March, 2020 | 3,19,877.00 | 0.00 | 0.00 | 52,204.00 | 0.00 |
| Total | 60,38,454.00 | 0.00 | 0.00 | 62,90,369.12 | 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 |