|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-THALAIVASAL,Village Panchayat & Equivalent:-Govindampalayam |
|||||
| Opening Balance | 43,29,077.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,36,337.00 | 0.00 | 0.00 | 1,21,855.00 | 0.00 |
| May, 2019 | 54,801.00 | 0.00 | 0.00 | 1,54,046.00 | 0.00 |
| June, 2019 | 4,97,195.00 | 0.00 | 0.00 | 2,49,798.70 | 0.00 |
| July, 2019 | 1,60,532.00 | 0.00 | 0.00 | 1,77,751.00 | 0.00 |
| August, 2019 | 3,76,716.00 | 0.00 | 0.00 | 4,08,275.00 | 0.00 |
| September, 2019 | 1,11,739.00 | 0.00 | 0.00 | 1,30,049.42 | 0.00 |
| October, 2019 | 9,56,623.00 | 0.00 | 0.00 | 2,76,396.16 | 0.00 |
| November, 2019 | 1,41,113.00 | 0.00 | 0.00 | 1,47,641.72 | 0.00 |
| December, 2019 | 1,20,166.00 | 0.00 | 0.00 | 3,51,901.00 | 0.00 |
| Januaury, 2020 | 90,716.00 | 0.00 | 0.00 | 51,769.42 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 1,21,375.00 | 0.00 |
| March, 2020 | 12,264.00 | 0.00 | 0.00 | 1,13,670.00 | 0.00 |
| Total | 38,18,202.00 | 0.00 | 0.00 | 23,04,528.42 | 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 |