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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:-Nagiyampatti |
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| Opening Balance | 33,50,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,918.00 | 0.00 | 0.00 | 2,65,676.00 | 0.00 |
| May, 2019 | 1,05,091.00 | 0.00 | 0.00 | 3,40,563.00 | 0.00 |
| June, 2019 | 8,38,673.00 | 0.00 | 0.00 | 4,81,587.00 | 0.00 |
| July, 2019 | 4,04,959.00 | 0.00 | 0.00 | 5,21,555.00 | 0.00 |
| August, 2019 | 4,36,210.00 | 0.00 | 0.00 | 4,22,169.00 | 0.00 |
| September, 2019 | 3,80,947.00 | 0.00 | 0.00 | 14,02,601.00 | 0.00 |
| October, 2019 | 26,16,888.00 | 0.00 | 0.00 | 11,08,157.00 | 0.00 |
| November, 2019 | 2,95,611.00 | 0.00 | 0.00 | 2,03,536.00 | 0.00 |
| December, 2019 | 2,97,525.00 | 0.00 | 0.00 | 2,31,209.00 | 0.00 |
| Januaury, 2020 | 76,514.00 | 0.00 | 0.00 | 4,37,431.00 | 0.00 |
| February, 2020 | 3,91,825.00 | 0.00 | 0.00 | 1,78,602.00 | 0.00 |
| March, 2020 | 3,09,352.00 | 0.00 | 0.00 | 1,75,405.00 | 0.00 |
| Total | 62,19,513.00 | 0.00 | 0.00 | 57,68,491.00 | 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 |