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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 |
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| Opening Balance | 24,10,88,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,15,896.00 | 0.00 | 0.00 | 7,46,254.00 | 0.00 |
| May, 2019 | 9,87,358.00 | 0.00 | 0.00 | 4,07,493.00 | 0.00 |
| June, 2019 | 3,97,64,856.00 | 0.00 | 0.00 | 15,76,623.00 | 0.00 |
| July, 2019 | 1,20,85,603.00 | 0.00 | 0.00 | 10,75,943.00 | 0.00 |
| August, 2019 | 1,18,72,806.00 | 0.00 | 0.00 | 19,50,461.00 | 0.00 |
| September, 2019 | 1,62,87,877.00 | 0.00 | 0.00 | 6,48,291.00 | 0.00 |
| October, 2019 | 1,24,17,789.00 | 0.00 | 0.00 | 19,76,447.00 | 0.00 |
| November, 2019 | 1,23,45,543.00 | 0.00 | 0.00 | 18,71,419.00 | 0.00 |
| December, 2019 | 1,59,32,524.00 | 0.00 | 0.00 | 3,78,937.00 | 0.00 |
| Januaury, 2020 | 6,36,282.00 | 0.00 | 0.00 | 19,35,22,668.00 | 0.00 |
| February, 2020 | 1,24,00,379.00 | 0.00 | 0.00 | 3,94,44,368.00 | 0.00 |
| March, 2020 | 32,49,273.00 | 0.00 | 0.00 | 5,96,435.00 | 0.00 |
| Total | 13,82,96,186.00 | 0.00 | 0.00 | 24,41,95,339.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |