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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:-SEMMANATHAM |
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| Opening Balance | 29,03,528.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,63,510.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 56,214.00 | 0.00 |
| June, 2019 | 3,87,831.00 | 0.00 | 0.00 | 3,17,757.00 | 0.00 |
| July, 2019 | 2,59,061.00 | 0.00 | 0.00 | 2,68,269.00 | 0.00 |
| August, 2019 | 1,66,911.00 | 0.00 | 0.00 | 1,00,316.00 | 0.00 |
| September, 2019 | 2,07,762.00 | 0.00 | 0.00 | 2,54,501.00 | 0.00 |
| October, 2019 | 3,58,319.00 | 0.00 | 0.00 | 2,04,793.00 | 0.00 |
| November, 2019 | 1,96,532.00 | 0.00 | 0.00 | 1,40,724.00 | 0.00 |
| December, 2019 | 73,484.00 | 0.00 | 0.00 | 96,740.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,00,579.00 | 0.00 | 0.00 | 1,92,002.00 | 0.00 |
| Total | 18,50,479.00 | 0.00 | 0.00 | 18,94,826.00 | 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 |