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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:-Koneripatti |
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| Opening Balance | 4,27,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,481.00 | 0.00 | 0.00 | 1,11,632.00 | 0.00 |
| May, 2019 | 1,16,805.00 | 0.00 | 0.00 | 2,69,073.00 | 0.00 |
| June, 2019 | 5,42,852.00 | 0.00 | 0.00 | 3,10,709.00 | 0.00 |
| July, 2019 | 1,80,423.00 | 0.00 | 0.00 | 2,75,294.00 | 0.00 |
| August, 2019 | 1,56,494.00 | 0.00 | 0.00 | 2,06,058.00 | 0.00 |
| September, 2019 | 3,38,936.00 | 0.00 | 0.00 | 5,72,442.00 | 0.00 |
| October, 2019 | 6,49,099.00 | 0.00 | 0.00 | 6,03,867.00 | 0.00 |
| November, 2019 | 2,14,123.00 | 0.00 | 0.00 | 2,73,368.00 | 0.00 |
| December, 2019 | 1,77,046.00 | 0.00 | 0.00 | 1,60,433.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,80,485.00 | 0.00 | 0.00 | 91,229.00 | 0.00 |
| March, 2020 | 96,300.00 | 0.00 | 0.00 | 1,27,045.00 | 0.00 |
| Total | 26,71,044.00 | 0.00 | 0.00 | 30,01,150.00 | 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 |