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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:-Manmalai |
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| Opening Balance | 45,73,779.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,262.00 | 0.00 | 0.00 | 1,25,818.00 | 0.00 |
| May, 2019 | 46,750.00 | 0.00 | 0.00 | 1,38,388.00 | 0.00 |
| June, 2019 | 5,58,571.00 | 0.00 | 0.00 | 1,09,908.70 | 0.00 |
| July, 2019 | 2,11,050.00 | 0.00 | 0.00 | 93,827.61 | 0.00 |
| August, 2019 | 2,08,595.00 | 0.00 | 0.00 | 3,66,725.63 | 0.00 |
| September, 2019 | 2,05,820.00 | 0.00 | 0.00 | 1,52,625.00 | 0.00 |
| October, 2019 | 11,74,031.00 | 0.00 | 0.00 | 3,72,124.47 | 0.00 |
| November, 2019 | 2,14,363.00 | 0.00 | 0.00 | 1,08,371.94 | 0.00 |
| December, 2019 | 1,83,895.00 | 0.00 | 0.00 | 1,86,593.83 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 6,63,379.61 | 0.00 |
| February, 2020 | 2,86,131.00 | 0.00 | 0.00 | 1,48,390.61 | 0.00 |
| March, 2020 | 78,423.00 | 0.00 | 0.00 | 45,179.61 | 0.00 |
| Total | 33,02,291.00 | 0.00 | 0.00 | 25,11,333.01 | 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 |