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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:-MAC. CHOULTRY,Village Panchayat & Equivalent:-AGR.THALAIYUR |
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| Opening Balance | 23,19,455.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,57,219.00 | 0.00 | 0.00 | 2,23,760.00 | 0.00 |
| May, 2019 | 69,330.00 | 0.00 | 0.00 | 2,37,733.00 | 0.00 |
| June, 2019 | 5,76,953.00 | 0.00 | 0.00 | 10,38,977.00 | 0.00 |
| July, 2019 | 2,36,408.00 | 0.00 | 0.00 | 2,92,657.00 | 0.00 |
| August, 2019 | 1,79,113.00 | 0.00 | 0.00 | 3,23,565.00 | 0.00 |
| September, 2019 | 1,94,515.00 | 0.00 | 0.00 | 5,15,098.00 | 0.00 |
| October, 2019 | 10,87,564.00 | 0.00 | 0.00 | 4,27,209.00 | 0.00 |
| November, 2019 | 4,90,793.00 | 0.00 | 0.00 | 1,17,009.00 | 0.00 |
| December, 2019 | 1,77,853.00 | 0.00 | 0.00 | 4,87,820.00 | 0.00 |
| Januaury, 2020 | 1,29,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,97,263.00 | 0.00 | 0.00 | 1,21,115.00 | 0.00 |
| March, 2020 | 1,33,295.00 | 0.00 | 0.00 | 88,874.00 | 0.00 |
| Total | 48,30,037.00 | 0.00 | 0.00 | 38,73,817.00 | 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 |