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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:-Pagadapadi |
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| Opening Balance | 55,86,074.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,83,618.00 | 0.00 | 0.00 | 24,819.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 80,897.00 | 0.00 |
| June, 2019 | 2,07,781.00 | 0.00 | 0.00 | 49,449.00 | 0.00 |
| July, 2019 | 1,06,473.00 | 0.00 | 0.00 | 1,05,872.00 | 0.00 |
| August, 2019 | 97,401.00 | 0.00 | 0.00 | 54,742.00 | 0.00 |
| September, 2019 | 1,24,388.00 | 0.00 | 0.00 | 1,16,638.00 | 0.00 |
| October, 2019 | 6,29,524.00 | 0.00 | 0.00 | 15,969.00 | 0.00 |
| November, 2019 | 7,960.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| December, 2019 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,960.00 | 0.00 | 0.00 | 45,878.00 | 0.00 |
| March, 2020 | 20,597.00 | 0.00 | 0.00 | 21,298.00 | 0.00 |
| Total | 16,85,830.00 | 0.00 | 0.00 | 5,30,582.00 | 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 |