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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:-Kondaiyampalli |
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| Opening Balance | 28,07,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,835.00 | 0.00 | 0.00 | 1,50,974.00 | 0.00 |
| May, 2019 | 2,91,476.00 | 0.00 | 0.00 | 3,39,410.00 | 0.00 |
| June, 2019 | 5,29,047.00 | 0.00 | 0.00 | 4,41,049.00 | 0.00 |
| July, 2019 | 5,79,829.00 | 0.00 | 0.00 | 6,36,949.00 | 0.00 |
| August, 2019 | 1,65,437.00 | 0.00 | 0.00 | 72,871.00 | 0.00 |
| September, 2019 | 3,58,272.00 | 0.00 | 0.00 | 7,82,379.00 | 0.00 |
| October, 2019 | 11,44,504.00 | 0.00 | 0.00 | 3,88,552.00 | 0.00 |
| November, 2019 | 1,87,806.00 | 0.00 | 0.00 | 1,58,751.00 | 0.00 |
| December, 2019 | 2,08,150.00 | 0.00 | 0.00 | 5,08,115.00 | 0.00 |
| Januaury, 2020 | 22,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,75,292.00 | 0.00 | 0.00 | 45,195.00 | 0.00 |
| March, 2020 | 1,40,198.00 | 0.00 | 0.00 | 4,83,230.00 | 0.00 |
| Total | 38,53,206.00 | 0.00 | 0.00 | 40,07,475.00 | 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 |