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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:-Iluppanatham |
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| Opening Balance | 48,95,870.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,06,342.00 | 0.00 | 0.00 | 37,820.00 | 0.00 |
| May, 2019 | 13,000.00 | 0.00 | 0.00 | 4,42,298.00 | 0.00 |
| June, 2019 | 2,43,634.00 | 0.00 | 0.00 | 2,76,620.00 | 0.00 |
| July, 2019 | 30,944.00 | 0.00 | 0.00 | 1,39,594.50 | 0.00 |
| August, 2019 | 20,334.00 | 0.00 | 0.00 | 83,010.00 | 0.00 |
| September, 2019 | 35,845.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| October, 2019 | 40,432.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| November, 2019 | 16,996.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2019 | 24,094.00 | 0.00 | 0.00 | 32,979.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,223.00 | 0.00 |
| Total | 12,31,621.00 | 0.00 | 0.00 | 11,44,164.50 | 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 |