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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:-Kamakkapalayam |
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| Opening Balance | 43,09,014.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,68,311.00 | 0.00 | 0.00 | 1,88,611.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,64,766.00 | 0.00 |
| June, 2019 | 3,97,933.00 | 0.00 | 0.00 | 81,825.00 | 0.00 |
| July, 2019 | 97,773.00 | 0.00 | 0.00 | 2,05,468.00 | 0.00 |
| August, 2019 | 20,430.00 | 0.00 | 0.00 | 84,587.00 | 0.00 |
| September, 2019 | 27,399.00 | 0.00 | 0.00 | 36,585.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 15,102.00 | 0.00 | 0.00 | 16,271.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 45,110.00 | 0.00 | 0.00 | 1,28,803.00 | 0.00 |
| March, 2020 | 10,22,064.00 | 0.00 | 0.00 | 2,17,045.00 | 0.00 |
| Total | 27,94,122.00 | 0.00 | 0.00 | 12,30,461.00 | 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 |