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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:-Sarvoy Pudur |
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| Opening Balance | 77,23,313.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,01,386.00 | 0.00 | 0.00 | 60,926.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,23,052.00 | 0.00 |
| June, 2019 | 4,69,161.00 | 0.00 | 0.00 | 1,47,639.00 | 0.00 |
| July, 2019 | 1,77,479.00 | 0.00 | 0.00 | 4,02,250.00 | 0.00 |
| August, 2019 | 1,40,960.00 | 0.00 | 0.00 | 1,07,619.00 | 0.00 |
| September, 2019 | 1,26,035.00 | 0.00 | 0.00 | 79,384.00 | 0.00 |
| October, 2019 | 7,58,488.00 | 0.00 | 0.00 | 3,84,794.40 | 0.00 |
| November, 2019 | 98,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,82,083.00 | 0.00 | 0.00 | 2,39,259.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 497.00 | 0.00 |
| February, 2020 | 1,05,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,61,715.00 | 0.00 | 0.00 | 78,344.00 | 0.00 |
| Total | 30,21,388.00 | 0.00 | 0.00 | 16,23,765.10 | 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 |