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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:-Mothaiyanur |
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| Opening Balance | 27,88,963.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,17,100.07 | 0.00 | 0.00 | 3,67,116.76 | 0.00 |
| May, 2019 | 54,982.00 | 0.00 | 0.00 | 1,75,316.00 | 0.00 |
| June, 2019 | 3,90,798.00 | 0.00 | 0.00 | 96,947.00 | 0.00 |
| July, 2019 | 1,54,288.00 | 0.00 | 0.00 | 5,89,072.00 | 0.00 |
| August, 2019 | 1,13,784.00 | 0.00 | 0.00 | 6,07,628.00 | 0.00 |
| September, 2019 | 8,63,318.64 | 0.00 | 0.00 | 2,38,260.15 | 0.00 |
| October, 2019 | 6,77,611.00 | 0.00 | 0.00 | 2,47,954.50 | 0.00 |
| November, 2019 | 2,43,738.00 | 0.00 | 0.00 | 2,16,225.00 | 0.00 |
| December, 2019 | 2,03,049.00 | 0.00 | 0.00 | 54,798.00 | 0.00 |
| Januaury, 2020 | 7,092.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2020 | 1,20,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 89,099.00 | 0.00 | 0.00 | 35,398.00 | 0.00 |
| Total | 38,35,181.71 | 0.00 | 0.00 | 26,28,786.21 | 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 |