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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:-YERCAUD,Village Panchayat & Equivalent:-MARAMANGALAM |
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| Opening Balance | 53,99,771.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,922.00 | 0.00 | 0.00 | 2,84,305.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,37,784.00 | 0.00 |
| June, 2019 | 9,47,403.00 | 0.00 | 0.00 | 7,56,145.00 | 0.00 |
| July, 2019 | 3,08,243.00 | 0.00 | 0.00 | 3,75,618.00 | 0.00 |
| August, 2019 | 3,15,374.00 | 0.00 | 0.00 | 3,20,090.00 | 0.00 |
| September, 2019 | 3,53,980.00 | 0.00 | 0.00 | 4,40,830.00 | 0.00 |
| October, 2019 | 2,64,269.00 | 0.00 | 0.00 | 5,18,603.00 | 0.00 |
| November, 2019 | 22,46,977.00 | 0.00 | 0.00 | 2,71,018.00 | 0.00 |
| December, 2019 | 98,941.00 | 0.00 | 0.00 | 29,13,946.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| February, 2020 | 3,39,613.00 | 0.00 | 0.00 | 29,808.00 | 0.00 |
| March, 2020 | 3,35,953.00 | 0.00 | 0.00 | 3,49,530.00 | 0.00 |
| Total | 52,36,675.00 | 0.00 | 0.00 | 64,56,477.00 | 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 |