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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:-YERCAUD |
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| Opening Balance | 53,99,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,40,395.00 | 0.00 | 0.00 | 8,28,084.00 | 0.00 |
| May, 2019 | 5,67,200.00 | 0.00 | 0.00 | 5,42,764.00 | 0.00 |
| June, 2019 | 15,67,361.00 | 0.00 | 0.00 | 17,27,944.00 | 0.00 |
| July, 2019 | 1,30,684.00 | 0.00 | 0.00 | 7,74,213.00 | 0.00 |
| August, 2019 | 5,88,597.00 | 0.00 | 0.00 | 5,36,105.00 | 0.00 |
| September, 2019 | 8,71,719.00 | 0.00 | 0.00 | 9,14,943.00 | 0.00 |
| October, 2019 | 5,77,861.00 | 0.00 | 0.00 | 5,78,733.00 | 0.00 |
| November, 2019 | 6,31,727.00 | 0.00 | 0.00 | 5,22,800.00 | 0.00 |
| December, 2019 | 7,00,019.00 | 0.00 | 0.00 | 5,05,736.00 | 0.00 |
| Januaury, 2020 | 3,14,266.00 | 0.00 | 0.00 | 2,57,730.00 | 0.00 |
| February, 2020 | 8,27,623.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| March, 2020 | 5,36,516.00 | 0.00 | 0.00 | 7,69,293.00 | 0.00 |
| Total | 77,53,968.00 | 0.00 | 0.00 | 81,88,045.00 | 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 |