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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:-Pachamalai |
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| Opening Balance | 2,12,73,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,200.00 | 0.00 | 0.00 | 1,98,907.00 | 0.00 |
| May, 2019 | 28,600.00 | 0.00 | 0.00 | 2,63,816.00 | 0.00 |
| June, 2019 | 20,67,394.00 | 0.00 | 0.00 | 1,18,349.00 | 0.00 |
| July, 2019 | 7,05,719.00 | 0.00 | 0.00 | 6,39,814.00 | 0.00 |
| August, 2019 | 5,95,765.00 | 0.00 | 0.00 | 3,43,333.00 | 0.00 |
| September, 2019 | 7,71,555.00 | 0.00 | 0.00 | 9,50,077.00 | 0.00 |
| October, 2019 | 8,41,667.00 | 0.00 | 0.00 | 20,38,757.00 | 0.00 |
| November, 2019 | 5,70,002.00 | 0.00 | 0.00 | 7,13,455.00 | 0.00 |
| December, 2019 | 7,53,195.00 | 0.00 | 0.00 | 26,02,133.00 | 0.00 |
| Januaury, 2020 | 35,30,206.00 | 0.00 | 0.00 | 14,53,340.00 | 0.00 |
| February, 2020 | 6,37,139.00 | 0.00 | 0.00 | 3,65,840.00 | 0.00 |
| March, 2020 | 5,35,091.00 | 0.00 | 0.00 | 2,29,813.00 | 0.00 |
| Total | 1,10,93,533.00 | 0.00 | 0.00 | 99,17,634.00 | 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 |