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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:-SANARAPATTI |
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| Opening Balance | 10,98,864.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,746.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 7,00,143.00 | 0.00 | 0.00 | 3,73,894.00 | 0.00 |
| July, 2019 | 2,29,808.00 | 0.00 | 0.00 | 13,73,830.00 | 0.00 |
| August, 2019 | 2,37,492.00 | 0.00 | 0.00 | 2,77,613.00 | 0.00 |
| September, 2019 | 2,26,029.00 | 0.00 | 0.00 | 3,02,076.00 | 0.00 |
| October, 2019 | 9,42,294.00 | 0.00 | 0.00 | 8,63,578.00 | 0.00 |
| November, 2019 | 1,96,562.00 | 0.00 | 0.00 | 2,01,854.00 | 0.00 |
| December, 2019 | 2,28,938.00 | 0.00 | 0.00 | 2,81,044.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,61,591.00 | 0.00 | 0.00 | 64,148.00 | 0.00 |
| March, 2020 | 1,82,053.00 | 0.00 | 0.00 | 3,29,695.00 | 0.00 |
| Total | 32,04,910.00 | 0.00 | 0.00 | 41,17,978.00 | 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 |