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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:-Pullagoundampatti agraharam. |
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| Opening Balance | 14,59,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,785.00 | 0.00 |
| May, 2019 | 11,405.00 | 0.00 | 0.00 | 2,26,195.00 | 0.00 |
| June, 2019 | 2,82,000.00 | 0.00 | 0.00 | 2,76,749.00 | 0.00 |
| July, 2019 | 3,97,048.00 | 0.00 | 0.00 | 9,63,331.00 | 0.00 |
| August, 2019 | 1,46,355.00 | 0.00 | 0.00 | 1,91,345.00 | 0.00 |
| September, 2019 | 4,22,024.00 | 0.00 | 0.00 | 4,92,368.00 | 0.00 |
| October, 2019 | 9,37,557.00 | 0.00 | 0.00 | 5,90,517.00 | 0.00 |
| November, 2019 | 1,47,629.00 | 0.00 | 0.00 | 2,22,696.00 | 0.00 |
| December, 2019 | 1,50,116.00 | 0.00 | 0.00 | 1,20,128.00 | 0.00 |
| Januaury, 2020 | 369.00 | 0.00 | 0.00 | 29,488.00 | 0.00 |
| February, 2020 | 2,15,645.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| March, 2020 | 1,43,014.00 | 0.00 | 0.00 | 76,618.00 | 0.00 |
| Total | 28,53,162.00 | 0.00 | 0.00 | 33,20,870.00 | 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 |