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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:-Arathi Agraharam |
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| Opening Balance | 21,17,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,664.00 | 0.00 | 0.00 | 97,954.00 | 0.00 |
| May, 2019 | 5,200.00 | 0.00 | 0.00 | 32,091.00 | 0.00 |
| June, 2019 | 2,85,962.00 | 0.00 | 0.00 | 26,891.00 | 0.00 |
| July, 2019 | 1,11,516.00 | 0.00 | 0.00 | 1,75,636.00 | 0.00 |
| August, 2019 | 87,026.00 | 0.00 | 0.00 | 69,416.00 | 0.00 |
| September, 2019 | 1,15,250.00 | 0.00 | 0.00 | 59,144.00 | 0.00 |
| October, 2019 | 4,69,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 87,026.00 | 0.00 | 0.00 | 53,791.00 | 0.00 |
| December, 2019 | 1,06,406.00 | 0.00 | 0.00 | 78,668.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,651.00 | 0.00 | 0.00 | 1,58,554.00 | 0.00 |
| Total | 16,55,582.00 | 0.00 | 0.00 | 7,52,145.00 | 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 |