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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:-SANKARI,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 21,26,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,721.00 | 0.00 | 0.00 | 1,56,091.00 | 0.00 |
| May, 2019 | 32,571.00 | 0.00 | 0.00 | 1,78,849.00 | 0.00 |
| June, 2019 | 3,97,053.00 | 0.00 | 0.00 | 2,49,252.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 3,45,564.00 | 0.00 |
| August, 2019 | 4,23,506.00 | 0.00 | 0.00 | 4,87,033.00 | 0.00 |
| September, 2019 | 1,99,247.00 | 0.00 | 0.00 | 5,07,454.00 | 0.00 |
| October, 2019 | 4,32,317.00 | 0.00 | 0.00 | 2,81,814.00 | 0.00 |
| November, 2019 | 8,89,940.00 | 0.00 | 0.00 | 5,14,040.00 | 0.00 |
| December, 2019 | 1,57,842.00 | 0.00 | 0.00 | 1,58,433.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,45,309.00 | 0.00 |
| February, 2020 | 1,09,947.00 | 0.00 | 0.00 | 1,93,930.00 | 0.00 |
| March, 2020 | 1,24,923.00 | 0.00 | 0.00 | 2,63,643.00 | 0.00 |
| Total | 28,13,067.00 | 0.00 | 0.00 | 36,81,412.00 | 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 |