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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:-NANGAVALLI,Village Panchayat & Equivalent:-CHINNASORAGAI |
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| Opening Balance | 5,78,336.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,82,117.00 | 0.00 |
| May, 2019 | 46,162.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| June, 2019 | 4,47,636.00 | 0.00 | 0.00 | 2,33,639.00 | 0.00 |
| July, 2019 | 3,16,320.50 | 0.00 | 0.00 | 5,38,599.50 | 0.00 |
| August, 2019 | 1,30,423.00 | 0.00 | 0.00 | 49,747.00 | 0.00 |
| September, 2019 | 1,63,201.00 | 0.00 | 0.00 | 3,79,117.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 86,487.00 | 0.00 | 0.00 | 87,978.00 | 0.00 |
| December, 2019 | 7,79,685.00 | 0.00 | 0.00 | 3,68,054.00 | 0.00 |
| Januaury, 2020 | 29,887.00 | 0.00 | 0.00 | 1,45,126.00 | 0.00 |
| February, 2020 | 1,36,063.00 | 0.00 | 0.00 | 1,54,711.00 | 0.00 |
| March, 2020 | 1,19,007.00 | 0.00 | 0.00 | 93,674.00 | 0.00 |
| Total | 22,54,871.50 | 0.00 | 0.00 | 23,23,062.50 | 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 |