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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:-Kottavaradhampatti |
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| Opening Balance | 21,66,493.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,683.00 | 0.00 | 0.00 | 1,78,636.00 | 0.00 |
| May, 2019 | 32,571.00 | 0.00 | 0.00 | 3,04,388.00 | 0.00 |
| June, 2019 | 4,24,646.00 | 0.00 | 0.00 | 1,22,711.00 | 0.00 |
| July, 2019 | 1,48,542.00 | 0.00 | 0.00 | 2,82,174.00 | 0.00 |
| August, 2019 | 6,72,028.00 | 0.00 | 0.00 | 5,33,156.00 | 0.00 |
| September, 2019 | 49,487.00 | 0.00 | 0.00 | 7,52,922.00 | 0.00 |
| October, 2019 | 3,47,779.00 | 0.00 | 0.00 | 1,05,920.00 | 0.00 |
| November, 2019 | 7,79,425.00 | 0.00 | 0.00 | 6,51,666.00 | 0.00 |
| December, 2019 | 1,31,591.00 | 0.00 | 0.00 | 61,628.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,479.00 | 0.00 |
| February, 2020 | 1,03,090.00 | 0.00 | 0.00 | 1,58,970.00 | 0.00 |
| March, 2020 | 3,43,083.00 | 0.00 | 0.00 | 3,64,733.00 | 0.00 |
| Total | 30,51,925.00 | 0.00 | 0.00 | 35,60,383.00 | 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 |