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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:-Vadugappatti |
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| Opening Balance | 28,62,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,14,305.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 92,410.00 | 0.00 |
| June, 2019 | 4,22,323.00 | 0.00 | 0.00 | 6,36,355.00 | 0.00 |
| July, 2019 | 1,31,778.00 | 0.00 | 0.00 | 3,29,189.00 | 0.00 |
| August, 2019 | 33,206.00 | 0.00 | 0.00 | 2,24,394.00 | 0.00 |
| September, 2019 | 2,62,747.00 | 0.00 | 0.00 | 5,25,721.00 | 0.00 |
| October, 2019 | 3,86,369.00 | 0.00 | 0.00 | 1,48,734.00 | 0.00 |
| November, 2019 | 5,40,808.00 | 0.00 | 0.00 | 2,03,577.00 | 0.00 |
| December, 2019 | 1,42,823.00 | 0.00 | 0.00 | 32,133.00 | 0.00 |
| Januaury, 2020 | 1,33,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 95,614.00 | 0.00 | 0.00 | 4,47,198.00 | 0.00 |
| March, 2020 | 2,28,795.00 | 0.00 | 0.00 | 2,63,030.00 | 0.00 |
| Total | 23,78,241.00 | 0.00 | 0.00 | 30,17,046.00 | 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 |