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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:-GANGAVALLI |
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| Opening Balance | 11,32,12,198.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,80,852.00 | 0.00 | 0.00 | 94,99,521.00 | 0.00 |
| May, 2019 | 44,46,271.00 | 0.00 | 0.00 | 23,85,083.00 | 0.00 |
| June, 2019 | 1,54,61,121.00 | 0.00 | 0.00 | 64,36,116.00 | 0.00 |
| July, 2019 | 42,84,987.00 | 0.00 | 0.00 | 1,82,56,226.00 | 0.00 |
| August, 2019 | 18,92,608.00 | 0.00 | 0.00 | 30,34,592.00 | 0.00 |
| September, 2019 | 29,34,735.00 | 0.00 | 0.00 | 55,76,751.00 | 0.00 |
| October, 2019 | 48,62,234.00 | 0.00 | 0.00 | 55,78,629.00 | 0.00 |
| November, 2019 | 72,14,734.00 | 0.00 | 0.00 | 43,09,459.00 | 0.00 |
| December, 2019 | 49,38,952.00 | 0.00 | 0.00 | 67,92,679.00 | 0.00 |
| Januaury, 2020 | 6,67,539.00 | 0.00 | 0.00 | 36,59,410.00 | 0.00 |
| February, 2020 | 61,57,381.00 | 0.00 | 0.00 | 40,50,834.00 | 0.00 |
| March, 2020 | 30,22,450.00 | 0.00 | 0.00 | 72,95,317.00 | 0.00 |
| Total | 5,78,63,864.00 | 0.00 | 0.00 | 7,68,74,617.00 | 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 |