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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:-Kaveripatti agraharam |
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| Opening Balance | 18,94,733.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,60,042.00 | 0.00 | 0.00 | 2,89,068.00 | 0.00 |
| May, 2019 | 1,31,142.00 | 0.00 | 0.00 | 2,44,369.00 | 0.00 |
| June, 2019 | 3,98,488.00 | 0.00 | 0.00 | 3,89,473.00 | 0.00 |
| July, 2019 | 2,77,045.00 | 0.00 | 0.00 | 3,67,575.00 | 0.00 |
| August, 2019 | 1,17,640.00 | 0.00 | 0.00 | 1,39,473.00 | 0.00 |
| September, 2019 | 1,33,552.00 | 0.00 | 0.00 | 1,91,044.00 | 0.00 |
| October, 2019 | 15,20,377.00 | 0.00 | 0.00 | 1,08,406.00 | 0.00 |
| November, 2019 | 1,30,823.00 | 0.00 | 0.00 | 2,53,850.00 | 0.00 |
| December, 2019 | 1,38,413.00 | 0.00 | 0.00 | 2,17,378.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,31,811.00 | 0.00 | 0.00 | 1,00,252.00 | 0.00 |
| March, 2020 | 81,497.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| Total | 35,20,830.00 | 0.00 | 0.00 | 23,26,898.00 | 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 |