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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:-Devannagoundanur |
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| Opening Balance | 47,34,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,900.00 | 0.00 | 0.00 | 2,95,672.00 | 0.00 |
| May, 2019 | 10,950.00 | 0.00 | 0.00 | 4,16,258.00 | 0.00 |
| June, 2019 | 13,34,126.00 | 0.00 | 0.00 | 6,41,388.00 | 0.00 |
| July, 2019 | 4,62,064.00 | 0.00 | 0.00 | 15,84,377.00 | 0.00 |
| August, 2019 | 3,68,743.00 | 0.00 | 0.00 | 8,39,646.00 | 0.00 |
| September, 2019 | 18,51,945.00 | 0.00 | 0.00 | 41,30,560.00 | 0.00 |
| October, 2019 | 5,89,905.00 | 0.00 | 0.00 | 4,33,286.00 | 0.00 |
| November, 2019 | 23,06,820.00 | 0.00 | 0.00 | 23,94,684.00 | 0.00 |
| December, 2019 | 4,04,715.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,63,920.00 | 0.00 | 0.00 | 3,06,806.00 | 0.00 |
| March, 2020 | 99,740.00 | 0.00 | 0.00 | 6,77,697.00 | 0.00 |
| Total | 81,46,828.00 | 0.00 | 0.00 | 1,19,59,474.00 | 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 |