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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:-Navakurichi |
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| Opening Balance | 95,36,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,84,272.00 | 0.00 | 0.00 | 2,64,879.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 1,89,401.00 | 0.00 |
| June, 2019 | 5,94,314.00 | 0.00 | 0.00 | 4,69,335.00 | 0.00 |
| July, 2019 | 2,09,778.00 | 0.00 | 0.00 | 3,13,530.00 | 0.00 |
| August, 2019 | 1,63,793.00 | 0.00 | 0.00 | 2,84,812.00 | 0.00 |
| September, 2019 | 2,30,294.00 | 0.00 | 0.00 | 3,99,652.00 | 0.00 |
| October, 2019 | 3,63,532.00 | 0.00 | 0.00 | 1,65,729.00 | 0.00 |
| November, 2019 | 1,97,123.00 | 0.00 | 0.00 | 3,28,066.00 | 0.00 |
| December, 2019 | 51,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,415.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,69,685.00 | 0.00 |
| Total | 32,22,845.00 | 0.00 | 0.00 | 28,24,504.00 | 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 |