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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:-Thalaivasal |
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| Opening Balance | 73,36,540.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,72,343.00 | 0.00 | 0.00 | 11,24,229.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,61,226.00 | 0.00 |
| June, 2019 | 8,30,000.00 | 0.00 | 0.00 | 7,73,410.00 | 0.00 |
| July, 2019 | 49,03,890.00 | 0.00 | 0.00 | 23,45,287.00 | 0.00 |
| August, 2019 | 23,87,809.00 | 0.00 | 0.00 | 7,46,025.00 | 0.00 |
| September, 2019 | 5,45,156.00 | 0.00 | 0.00 | 22,56,205.00 | 0.00 |
| October, 2019 | 35,53,053.00 | 0.00 | 0.00 | 22,41,124.00 | 0.00 |
| November, 2019 | 4,84,358.00 | 0.00 | 0.00 | 13,94,707.00 | 0.00 |
| December, 2019 | 63,09,671.00 | 0.00 | 0.00 | 80,41,322.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,47,091.00 | 0.00 |
| March, 2020 | 2,66,226.00 | 0.00 | 0.00 | 21,84,397.00 | 0.00 |
| Total | 2,19,52,506.00 | 0.00 | 0.00 | 2,37,15,023.00 | 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 |