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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:-Thiyaganur |
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| Opening Balance | 16,21,322.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,67,445.00 | 0.00 | 0.00 | 1,45,414.00 | 0.00 |
| May, 2019 | 1,464.00 | 0.00 | 0.00 | 34,291.00 | 0.00 |
| June, 2019 | 4,95,841.00 | 0.00 | 0.00 | 1,24,261.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,672.00 | 0.00 |
| August, 2019 | 1,30,557.00 | 0.00 | 0.00 | 69,625.00 | 0.00 |
| September, 2019 | 74,894.00 | 0.00 | 0.00 | 2,21,951.00 | 0.00 |
| October, 2019 | 5,98,572.00 | 0.00 | 0.00 | 93,956.00 | 0.00 |
| November, 2019 | 10,280.00 | 0.00 | 0.00 | 1,70,177.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,543.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,71,994.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| Total | 23,51,047.00 | 0.00 | 0.00 | 10,10,330.50 | 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 |