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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:-Kadambur |
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| Opening Balance | 69,16,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,614.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| May, 2019 | 21,51,689.00 | 0.00 | 0.00 | 5,66,792.00 | 0.00 |
| June, 2019 | 9,42,947.00 | 0.00 | 0.00 | 5,22,524.00 | 0.00 |
| July, 2019 | 3,41,927.00 | 0.00 | 0.00 | 7,76,940.00 | 0.00 |
| August, 2019 | 2,88,154.00 | 0.00 | 0.00 | 6,33,663.00 | 0.00 |
| September, 2019 | 3,90,446.00 | 0.00 | 0.00 | 5,48,172.00 | 0.00 |
| October, 2019 | 15,90,897.00 | 0.00 | 0.00 | 87,266.00 | 0.00 |
| November, 2019 | 13,39,888.00 | 0.00 | 0.00 | 13,49,179.00 | 0.00 |
| December, 2019 | 3,50,657.00 | 0.00 | 0.00 | 10,82,002.00 | 0.00 |
| Januaury, 2020 | 43,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,72,786.00 | 0.00 | 0.00 | 5,36,825.00 | 0.00 |
| March, 2020 | 1,59,257.00 | 0.00 | 0.00 | 5,41,511.00 | 0.00 |
| Total | 80,58,053.00 | 0.00 | 0.00 | 66,56,694.00 | 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 |