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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:-Annathanapatti |
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| Opening Balance | 27,70,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,342.00 | 0.00 | 0.00 | 3,27,760.00 | 0.00 |
| May, 2019 | 1,500.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| June, 2019 | 1,92,283.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 1,40,722.00 | 0.00 | 0.00 | 6,05,094.00 | 0.00 |
| August, 2019 | 6,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,14,212.00 | 0.00 | 0.00 | 6,93,262.00 | 0.00 |
| October, 2019 | 8,26,026.00 | 0.00 | 0.00 | 2,83,885.00 | 0.00 |
| November, 2019 | 1,28,547.00 | 0.00 | 0.00 | 1,10,278.00 | 0.00 |
| December, 2019 | 1,44,734.00 | 0.00 | 0.00 | 1,53,312.00 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 42,408.00 | 0.00 |
| February, 2020 | 1,38,178.00 | 0.00 | 0.00 | 2,23,408.00 | 0.00 |
| March, 2020 | 3,07,693.00 | 0.00 | 0.00 | 2,88,646.00 | 0.00 |
| Total | 27,33,333.00 | 0.00 | 0.00 | 27,68,233.00 | 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 |