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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:-Navalur |
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| Opening Balance | 45,59,265.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,99,971.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 77,864.00 | 0.00 |
| June, 2019 | 1,58,430.00 | 0.00 | 0.00 | 2,19,201.00 | 0.00 |
| July, 2019 | 4,235.00 | 0.00 | 0.00 | 1,58,506.00 | 0.00 |
| August, 2019 | 32,228.00 | 0.00 | 0.00 | 1,83,410.00 | 0.00 |
| September, 2019 | 1,62,905.00 | 0.00 | 0.00 | 1,36,782.00 | 0.00 |
| October, 2019 | 82,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,195.00 | 0.00 | 0.00 | 85,909.00 | 0.00 |
| February, 2020 | 52,586.00 | 0.00 | 0.00 | 1,24,043.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,91,226.00 | 0.00 |
| Total | 16,59,827.00 | 0.00 | 0.00 | 12,08,621.00 | 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 |