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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:-Vellaiyur |
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| Opening Balance | 92,79,203.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,53,804.00 | 0.00 | 0.00 | 3,63,781.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,43,135.00 | 0.00 |
| June, 2019 | 4,85,099.00 | 0.00 | 0.00 | 1,10,178.00 | 0.00 |
| July, 2019 | 91,619.00 | 0.00 | 0.00 | 2,73,597.00 | 0.00 |
| August, 2019 | 16,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 47,895.00 | 0.00 | 0.00 | 65,815.00 | 0.00 |
| October, 2019 | 48,696.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 73,332.00 | 0.00 |
| December, 2019 | 27,644.00 | 0.00 | 0.00 | 1,54,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,765.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| March, 2020 | 1,46,453.00 | 0.00 | 0.00 | 2,05,782.00 | 0.00 |
| Total | 18,19,272.00 | 0.00 | 0.00 | 14,63,895.50 | 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 |