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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:-Katheri |
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| Opening Balance | 51,94,774.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,66,793.00 | 0.00 |
| May, 2019 | 7,496.00 | 0.00 | 0.00 | 5,03,990.00 | 0.00 |
| June, 2019 | 9,24,492.00 | 0.00 | 0.00 | 8,98,564.00 | 0.00 |
| July, 2019 | 63,331.00 | 0.00 | 0.00 | 7,87,232.00 | 0.00 |
| August, 2019 | 2,91,572.00 | 0.00 | 0.00 | 2,76,551.00 | 0.00 |
| September, 2019 | 4,43,262.00 | 0.00 | 0.00 | 3,93,066.00 | 0.00 |
| October, 2019 | 2,33,868.00 | 0.00 | 0.00 | 2,71,481.00 | 0.00 |
| November, 2019 | 31,73,407.00 | 0.00 | 0.00 | 25,71,052.00 | 0.00 |
| December, 2019 | 3,98,116.00 | 0.00 | 0.00 | 3,02,547.00 | 0.00 |
| Januaury, 2020 | 56,799.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2020 | 6,27,935.00 | 0.00 | 0.00 | 4,90,502.00 | 0.00 |
| March, 2020 | 2,57,469.00 | 0.00 | 0.00 | 3,42,939.00 | 0.00 |
| Total | 64,77,747.00 | 0.00 | 0.00 | 71,50,717.00 | 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 |