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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:-Jangamasamudram |
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| Opening Balance | 37,45,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,550.00 | 0.00 | 0.00 | 3,02,050.00 | 0.00 |
| May, 2019 | 19,070.00 | 0.00 | 0.00 | 1,76,749.00 | 0.00 |
| June, 2019 | 5,23,365.00 | 0.00 | 0.00 | 2,02,055.00 | 0.00 |
| July, 2019 | 2,29,672.00 | 0.00 | 0.00 | 2,77,504.00 | 0.00 |
| August, 2019 | 1,48,405.00 | 0.00 | 0.00 | 77,026.00 | 0.00 |
| September, 2019 | 2,32,115.00 | 0.00 | 0.00 | 3,69,401.00 | 0.00 |
| October, 2019 | 12,10,795.00 | 0.00 | 0.00 | 4,70,773.00 | 0.00 |
| November, 2019 | 1,89,505.00 | 0.00 | 0.00 | 1,68,822.00 | 0.00 |
| December, 2019 | 2,07,585.00 | 0.00 | 0.00 | 2,68,220.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2020 | 1,78,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,53,787.00 | 0.00 | 0.00 | 4,59,753.00 | 0.00 |
| Total | 32,22,247.00 | 0.00 | 0.00 | 27,87,053.00 | 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 |