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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:-Iveli |
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| Opening Balance | 11,91,837.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,656.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2019 | 7,656.00 | 0.00 | 0.00 | 1,49,439.00 | 0.00 |
| June, 2019 | 3,87,488.00 | 0.00 | 0.00 | 3,36,217.00 | 0.00 |
| July, 2019 | 1,21,368.00 | 0.00 | 0.00 | 12,157.00 | 0.00 |
| August, 2019 | 1,05,600.00 | 0.00 | 0.00 | 1,60,116.00 | 0.00 |
| September, 2019 | 6,71,602.00 | 0.00 | 0.00 | 5,89,381.00 | 0.00 |
| October, 2019 | 5,03,594.00 | 0.00 | 0.00 | 7,66,278.00 | 0.00 |
| November, 2019 | 1,44,407.00 | 0.00 | 0.00 | 3,69,256.00 | 0.00 |
| December, 2019 | 1,68,017.00 | 0.00 | 0.00 | 85,916.00 | 0.00 |
| Januaury, 2020 | 71,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,65,443.00 | 0.00 | 0.00 | 2,09,573.00 | 0.00 |
| March, 2020 | 7,11,974.00 | 0.00 | 0.00 | 1,26,158.00 | 0.00 |
| Total | 30,66,405.00 | 0.00 | 0.00 | 28,28,691.00 | 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 |