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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:-ATTUR |
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| Opening Balance | 7,08,04,837.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,575.00 | 0.00 | 0.00 | 9,53,503.00 | 0.00 |
| May, 2019 | 33,37,395.00 | 0.00 | 0.00 | 8,09,564.00 | 0.00 |
| June, 2019 | 78,10,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,65,610.00 | 0.00 | 0.00 | 34,19,505.00 | 0.00 |
| August, 2019 | 21,17,271.00 | 0.00 | 0.00 | 18,72,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,70,85,411.00 | 0.00 |
| October, 2019 | 37,86,212.00 | 0.00 | 0.00 | 24,03,770.00 | 0.00 |
| November, 2019 | 27,50,514.00 | 0.00 | 0.00 | 72,31,134.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,25,751.00 | 0.00 |
| Januaury, 2020 | 11,79,820.00 | 0.00 | 0.00 | 47,85,836.00 | 0.00 |
| February, 2020 | 16,35,374.00 | 0.00 | 0.00 | 42,22,557.00 | 0.00 |
| March, 2020 | 8,76,340.00 | 0.00 | 0.00 | 8,64,189.00 | 0.00 |
| Total | 2,61,66,113.00 | 0.00 | 0.00 | 4,58,74,140.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |