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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:-Manivilundan |
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| Opening Balance | 1,26,83,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,07,628.00 | 0.00 | 0.00 | 3,03,188.00 | 0.00 |
| May, 2019 | 2,87,848.00 | 0.00 | 0.00 | 3,81,941.00 | 0.00 |
| June, 2019 | 11,56,630.00 | 0.00 | 0.00 | 3,70,934.00 | 0.00 |
| July, 2019 | 5,58,987.00 | 0.00 | 0.00 | 15,44,798.00 | 0.00 |
| August, 2019 | 2,49,214.00 | 0.00 | 0.00 | 11,37,821.00 | 0.00 |
| September, 2019 | 6,46,985.00 | 0.00 | 0.00 | 8,33,242.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,16,720.00 | 0.00 |
| November, 2019 | 4,24,218.00 | 0.00 | 0.00 | 9,43,592.00 | 0.00 |
| December, 2019 | 2,94,918.00 | 0.00 | 0.00 | 3,62,667.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 45,236.00 | 0.00 | 0.00 | 2,17,820.00 | 0.00 |
| March, 2020 | 7,60,611.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| Total | 85,32,275.00 | 0.00 | 0.00 | 68,11,723.00 | 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 |