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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:-NAGALUR |
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| Opening Balance | 36,19,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,202.00 | 0.00 | 0.00 | 4,38,735.00 | 0.00 |
| May, 2019 | 1,00,500.00 | 0.00 | 0.00 | 95,470.00 | 0.00 |
| June, 2019 | 8,63,588.00 | 0.00 | 0.00 | 2,41,447.00 | 0.00 |
| July, 2019 | 1,81,923.00 | 0.00 | 0.00 | 3,73,305.00 | 0.00 |
| August, 2019 | 1,55,000.00 | 0.00 | 0.00 | 2,79,431.00 | 0.00 |
| September, 2019 | 5,28,401.00 | 0.00 | 0.00 | 4,89,420.00 | 0.00 |
| October, 2019 | 4,20,927.00 | 0.00 | 0.00 | 5,47,966.00 | 0.00 |
| November, 2019 | 2,27,946.00 | 0.00 | 0.00 | 1,85,156.00 | 0.00 |
| December, 2019 | 4,26,766.00 | 0.00 | 0.00 | 2,02,326.00 | 0.00 |
| Januaury, 2020 | 18,83,992.00 | 0.00 | 0.00 | 16,87,545.00 | 0.00 |
| February, 2020 | 2,42,229.00 | 0.00 | 0.00 | 24,808.00 | 0.00 |
| March, 2020 | 4,19,515.00 | 0.00 | 0.00 | 2,56,395.00 | 0.00 |
| Total | 57,17,989.00 | 0.00 | 0.00 | 48,22,004.00 | 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 |