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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:-Sathappadi |
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| Opening Balance | 72,16,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,83,556.00 | 0.00 | 0.00 | 56,761.00 | 0.00 |
| May, 2019 | 99,324.00 | 0.00 | 0.00 | 1,91,325.00 | 0.00 |
| June, 2019 | 1,53,210.00 | 0.00 | 0.00 | 48,256.00 | 0.00 |
| July, 2019 | 85,179.00 | 0.00 | 0.00 | 1,95,566.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,893.00 | 0.00 |
| September, 2019 | 16,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,89,557.00 | 0.00 | 0.00 | 1,08,423.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 46,975.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,221.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,90,858.00 | 0.00 | 0.00 | 70,790.00 | 0.00 |
| March, 2020 | 2,03,769.00 | 0.00 | 0.00 | 52,438.00 | 0.00 |
| Total | 18,22,118.00 | 0.00 | 0.00 | 8,74,648.00 | 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 |