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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:-THALAIVASAL,Village Panchayat & Equivalent:-Aragalur |
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| Opening Balance | 1,26,72,821.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,948.00 | 0.00 | 0.00 | 2,47,950.00 | 0.00 |
| May, 2019 | 16,653.00 | 0.00 | 0.00 | 5,45,323.00 | 0.00 |
| June, 2019 | 4,37,985.00 | 0.00 | 0.00 | 2,43,136.00 | 0.00 |
| July, 2019 | 42,970.00 | 0.00 | 0.00 | 3,40,029.00 | 0.00 |
| August, 2019 | 1,22,479.00 | 0.00 | 0.00 | 1,74,141.00 | 0.00 |
| September, 2019 | 1,31,250.00 | 0.00 | 0.00 | 95,861.00 | 0.00 |
| October, 2019 | 65,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,318.00 | 0.00 | 0.00 | 94,592.00 | 0.00 |
| December, 2019 | 80,332.00 | 0.00 | 0.00 | 3,75,244.00 | 0.00 |
| Januaury, 2020 | 42,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,21,357.00 | 0.00 | 0.00 | 2,14,031.00 | 0.00 |
| March, 2020 | 63,600.00 | 0.00 | 0.00 | 1,92,950.00 | 0.00 |
| Total | 12,46,560.00 | 0.00 | 0.00 | 25,23,257.00 | 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 |