|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-YERCAUD,Village Panchayat & Equivalent:-THALAISOLAI |
|||||
| Opening Balance | 37,10,058.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,000.00 | 0.00 | 0.00 | 4,98,628.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,752.00 | 0.00 |
| June, 2019 | 8,28,260.00 | 0.00 | 0.00 | 2,71,755.00 | 0.00 |
| July, 2019 | 3,07,339.00 | 0.00 | 0.00 | 2,48,587.00 | 0.00 |
| August, 2019 | 2,39,055.00 | 0.00 | 0.00 | 3,17,891.00 | 0.00 |
| September, 2019 | 3,06,896.00 | 0.00 | 0.00 | 4,68,509.00 | 0.00 |
| October, 2019 | 4,24,167.00 | 0.00 | 0.00 | 2,57,248.00 | 0.00 |
| November, 2019 | 2,38,196.00 | 0.00 | 0.00 | 1,72,888.00 | 0.00 |
| December, 2019 | 6,15,120.00 | 0.00 | 0.00 | 6,08,215.00 | 0.00 |
| Januaury, 2020 | 9,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,63,803.00 | 0.00 | 0.00 | 57,398.00 | 0.00 |
| March, 2020 | 64,358.00 | 0.00 | 0.00 | 1,48,025.00 | 0.00 |
| Total | 33,32,191.00 | 0.00 | 0.00 | 31,13,896.00 | 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 |