|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-THALAIVASAL,Village Panchayat & Equivalent:-Deviyakurichi |
|||||
| Opening Balance | 91,23,420.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,22,274.00 | 0.00 | 0.00 | 5,12,219.00 | 0.00 |
| May, 2019 | 6,00,000.00 | 0.00 | 0.00 | 12,42,548.00 | 0.00 |
| June, 2019 | 7,87,480.00 | 0.00 | 0.00 | 8,35,109.00 | 0.00 |
| July, 2019 | 3,45,716.00 | 0.00 | 0.00 | 7,99,994.00 | 0.00 |
| August, 2019 | 2,46,704.00 | 0.00 | 0.00 | 4,10,819.00 | 0.00 |
| September, 2019 | 4,13,645.00 | 0.00 | 0.00 | 3,87,488.00 | 0.00 |
| October, 2019 | 8,66,543.00 | 0.00 | 0.00 | 6,75,163.00 | 0.00 |
| November, 2019 | 2,50,921.00 | 0.00 | 0.00 | 5,18,506.00 | 0.00 |
| December, 2019 | 2,59,679.00 | 0.00 | 0.00 | 6,15,171.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,57,372.00 | 0.00 | 0.00 | 3,36,594.00 | 0.00 |
| March, 2020 | 4,10,336.00 | 0.00 | 0.00 | 14,96,125.00 | 0.00 |
| Total | 75,60,670.00 | 0.00 | 0.00 | 78,29,736.00 | 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 |