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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:-Morur East |
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| Opening Balance | 25,06,688.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,969.00 | 0.00 | 0.00 | 3,03,305.00 | 0.00 |
| May, 2019 | 2,90,965.00 | 0.00 | 0.00 | 3,91,636.00 | 0.00 |
| June, 2019 | 5,98,194.00 | 0.00 | 0.00 | 1,23,023.00 | 0.00 |
| July, 2019 | 8,17,628.00 | 0.00 | 0.00 | 11,17,831.00 | 0.00 |
| August, 2019 | 2,34,604.00 | 0.00 | 0.00 | 3,91,445.00 | 0.00 |
| September, 2019 | 1,40,923.00 | 0.00 | 0.00 | 1,44,076.00 | 0.00 |
| October, 2019 | 5,36,262.00 | 0.00 | 0.00 | 3,44,582.00 | 0.00 |
| November, 2019 | 2,92,419.00 | 0.00 | 0.00 | 6,01,035.00 | 0.00 |
| December, 2019 | 2,01,450.00 | 0.00 | 0.00 | 3,41,656.00 | 0.00 |
| Januaury, 2020 | 25,181.00 | 0.00 | 0.00 | 5,45,406.00 | 0.00 |
| February, 2020 | 4,03,454.00 | 0.00 | 0.00 | 1,85,191.00 | 0.00 |
| March, 2020 | 6,53,569.00 | 0.00 | 0.00 | 7,68,817.00 | 0.00 |
| Total | 43,34,618.00 | 0.00 | 0.00 | 52,58,003.00 | 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 |