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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:-Chinnagoundanur |
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| Opening Balance | 41,62,798.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,563.00 | 0.00 | 0.00 | 2,59,908.70 | 0.00 |
| May, 2019 | 38,000.00 | 0.00 | 0.00 | 4,20,081.00 | 0.00 |
| June, 2019 | 3,92,945.00 | 0.00 | 0.00 | 2,47,035.00 | 0.00 |
| July, 2019 | 2,34,548.00 | 0.00 | 0.00 | 9,06,515.00 | 0.00 |
| August, 2019 | 1,26,231.00 | 0.00 | 0.00 | 96,224.60 | 0.00 |
| September, 2019 | 2,51,277.00 | 0.00 | 0.00 | 3,48,878.00 | 0.00 |
| October, 2019 | 4,08,442.00 | 0.00 | 0.00 | 3,21,566.00 | 0.00 |
| November, 2019 | 5,06,999.00 | 0.00 | 0.00 | 5,85,804.00 | 0.00 |
| December, 2019 | 4,53,408.00 | 0.00 | 0.00 | 4,18,319.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,39,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,95,524.00 | 0.00 | 0.00 | 2,01,608.00 | 0.00 |
| Total | 33,06,965.00 | 0.00 | 0.00 | 38,05,939.30 | 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 |