|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-THALAIVASAL,Village Panchayat & Equivalent:-Unathur |
|||||
| Opening Balance | 43,48,239.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,00,273.48 | 0.00 | 0.00 | 40,599.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,883.00 | 0.00 |
| June, 2019 | 2,78,651.74 | 0.00 | 0.00 | 99,078.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,31,035.00 | 0.00 |
| August, 2019 | 1,14,395.00 | 0.00 | 0.00 | 26,585.00 | 0.00 |
| September, 2019 | 1,30,935.00 | 0.00 | 0.00 | 2,25,298.00 | 0.00 |
| October, 2019 | 1,14,395.00 | 0.00 | 0.00 | 2,06,185.00 | 0.00 |
| November, 2019 | 63,325.00 | 0.00 | 0.00 | 21,979.00 | 0.00 |
| December, 2019 | 77,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,73,534.00 | 0.00 | 0.00 | 90,182.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,04,511.00 | 0.00 |
| Total | 29,52,717.22 | 0.00 | 0.00 | 13,55,335.00 | 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 |