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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:-Veerachipalayam |
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| Opening Balance | 13,89,853.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 77,095.80 | 0.00 |
| May, 2019 | 63,194.00 | 0.00 | 0.00 | 2,33,319.00 | 0.00 |
| June, 2019 | 84,988.00 | 0.00 | 0.00 | 46,566.00 | 0.00 |
| July, 2019 | 5,08,742.00 | 0.00 | 0.00 | 4,38,328.10 | 0.00 |
| August, 2019 | 91,066.00 | 0.00 | 0.00 | 2,60,766.00 | 0.00 |
| September, 2019 | 49,613.00 | 0.00 | 0.00 | 1,10,280.00 | 0.00 |
| October, 2019 | 5,69,311.00 | 0.00 | 0.00 | 6,25,612.40 | 0.00 |
| November, 2019 | 91,066.00 | 0.00 | 0.00 | 98,133.00 | 0.00 |
| December, 2019 | 1,39,641.30 | 0.00 | 0.00 | 1,50,071.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 94,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 79,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,72,186.30 | 0.00 | 0.00 | 20,40,171.30 | 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 |