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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:-Naduvalur |
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| Opening Balance | 55,48,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,366.00 | 0.00 | 0.00 | 4,56,480.00 | 0.00 |
| May, 2019 | 1,65,745.00 | 0.00 | 0.00 | 2,95,406.32 | 0.00 |
| June, 2019 | 9,54,761.00 | 0.00 | 0.00 | 2,96,503.00 | 0.00 |
| July, 2019 | 5,57,970.00 | 0.00 | 0.00 | 6,61,750.00 | 0.00 |
| August, 2019 | 2,58,391.00 | 0.00 | 0.00 | 2,92,474.00 | 0.00 |
| September, 2019 | 5,88,919.00 | 0.00 | 0.00 | 10,62,210.00 | 0.00 |
| October, 2019 | 10,63,178.00 | 0.00 | 0.00 | 1,20,668.00 | 0.00 |
| November, 2019 | 2,95,995.00 | 0.00 | 0.00 | 15,08,542.00 | 0.00 |
| December, 2019 | 3,88,193.00 | 0.00 | 0.00 | 10,33,157.00 | 0.00 |
| Januaury, 2020 | 2,63,021.00 | 0.00 | 0.00 | 5,49,787.00 | 0.00 |
| February, 2020 | 3,92,871.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| March, 2020 | 3,40,030.00 | 0.00 | 0.00 | 6,12,658.00 | 0.00 |
| Total | 54,48,440.00 | 0.00 | 0.00 | 68,90,107.32 | 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 |