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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:-Sungudivaradhampatti |
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| Opening Balance | 18,56,695.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,412.00 | 0.00 | 0.00 | 1,25,460.00 | 0.00 |
| May, 2019 | 42,000.00 | 0.00 | 0.00 | 1,57,477.00 | 0.00 |
| June, 2019 | 3,19,678.00 | 0.00 | 0.00 | 1,07,121.00 | 0.00 |
| July, 2019 | 1,02,343.00 | 0.00 | 0.00 | 1,01,221.00 | 0.00 |
| August, 2019 | 94,070.00 | 0.00 | 0.00 | 2,82,368.00 | 0.00 |
| September, 2019 | 91,713.00 | 0.00 | 0.00 | 1,36,875.00 | 0.00 |
| October, 2019 | 2,50,407.00 | 0.00 | 0.00 | 43,952.00 | 0.00 |
| November, 2019 | 3,46,565.00 | 0.00 | 0.00 | 1,13,791.00 | 0.00 |
| December, 2019 | 1,15,351.00 | 0.00 | 0.00 | 52,648.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 98,206.00 | 0.00 | 0.00 | 60,381.00 | 0.00 |
| March, 2020 | 83,990.00 | 0.00 | 0.00 | 32,148.00 | 0.00 |
| Total | 17,01,735.00 | 0.00 | 0.00 | 12,13,442.00 | 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 |