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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:-Thagarapudur |
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| Opening Balance | 23,27,711.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,148.00 | 0.00 | 0.00 | 1,18,440.00 | 0.00 |
| May, 2019 | 23,532.00 | 0.00 | 0.00 | 66,477.00 | 0.00 |
| June, 2019 | 3,46,726.00 | 0.00 | 0.00 | 3,24,725.90 | 0.00 |
| July, 2019 | 1,24,442.00 | 0.00 | 0.00 | 72,571.66 | 0.00 |
| August, 2019 | 1,24,646.00 | 0.00 | 0.00 | 1,15,877.00 | 0.00 |
| September, 2019 | 1,32,929.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2019 | 11,67,495.00 | 0.00 | 0.00 | 1,93,166.83 | 0.00 |
| November, 2019 | 1,24,758.00 | 0.00 | 0.00 | 47,863.00 | 0.00 |
| December, 2019 | 1,19,313.00 | 0.00 | 0.00 | 2,52,355.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 11.22 | 0.00 |
| February, 2020 | 1,60,928.00 | 0.00 | 0.00 | 1,44,969.00 | 0.00 |
| March, 2020 | 86,110.00 | 0.00 | 0.00 | 57,841.00 | 0.00 |
| Total | 25,78,027.00 | 0.00 | 0.00 | 15,11,297.61 | 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 |