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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:-PERIYASORAGAI |
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| Opening Balance | 7,17,281.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 86,241.00 | 0.00 |
| May, 2019 | 82,490.00 | 0.00 | 0.00 | 2,77,629.50 | 0.00 |
| June, 2019 | 12,79,849.78 | 0.00 | 0.00 | 7,57,711.78 | 0.00 |
| July, 2019 | 3,11,738.00 | 0.00 | 0.00 | 9,51,435.00 | 0.00 |
| August, 2019 | 4,10,292.00 | 0.00 | 0.00 | 5,23,685.00 | 0.00 |
| September, 2019 | 3,09,275.00 | 0.00 | 0.00 | 3,90,853.00 | 0.00 |
| October, 2019 | 18,07,350.00 | 0.00 | 0.00 | 18,28,238.00 | 0.00 |
| November, 2019 | 2,60,292.00 | 0.00 | 0.00 | 2,61,386.00 | 0.00 |
| December, 2019 | 2,87,228.00 | 0.00 | 0.00 | 2,96,993.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 6,65,141.00 | 0.00 | 0.00 | 4,51,266.00 | 0.00 |
| Total | 54,83,655.78 | 0.00 | 0.00 | 58,85,438.28 | 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 |