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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:-Ulipuram |
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| Opening Balance | 50,25,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,419.00 | 0.00 | 0.00 | 3,31,481.00 | 0.00 |
| May, 2019 | 65,955.00 | 0.00 | 0.00 | 4,21,569.00 | 0.00 |
| June, 2019 | 9,36,606.00 | 0.00 | 0.00 | 4,13,528.00 | 0.00 |
| July, 2019 | 3,55,708.00 | 0.00 | 0.00 | 6,23,026.00 | 0.00 |
| August, 2019 | 3,12,667.00 | 0.00 | 0.00 | 3,06,275.00 | 0.00 |
| September, 2019 | 5,62,908.00 | 0.00 | 0.00 | 10,06,546.00 | 0.00 |
| October, 2019 | 18,81,321.00 | 0.00 | 0.00 | 3,25,059.00 | 0.00 |
| November, 2019 | 2,86,407.00 | 0.00 | 0.00 | 2,92,708.00 | 0.00 |
| December, 2019 | 3,05,341.00 | 0.00 | 0.00 | 4,09,711.00 | 0.00 |
| Januaury, 2020 | 53,739.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| February, 2020 | 3,74,612.00 | 0.00 | 0.00 | 4,12,926.00 | 0.00 |
| March, 2020 | 2,04,050.00 | 0.00 | 0.00 | 1,56,797.00 | 0.00 |
| Total | 54,31,733.00 | 0.00 | 0.00 | 47,19,576.00 | 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 |