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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:-NANGAVALLI |
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| Opening Balance | 5,32,74,304.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,55,510.00 | 0.00 | 0.00 | 73,29,148.31 | 0.00 |
| May, 2019 | 1,23,64,297.00 | 0.00 | 0.00 | 85,77,036.00 | 0.00 |
| June, 2019 | 1,05,08,408.00 | 0.00 | 0.00 | 90,91,187.00 | 0.00 |
| July, 2019 | 32,18,909.00 | 0.00 | 0.00 | 45,62,193.00 | 0.00 |
| August, 2019 | 2,02,37,018.00 | 0.00 | 0.00 | 90,81,976.85 | 0.00 |
| September, 2019 | 31,41,002.00 | 0.00 | 0.00 | 63,93,539.00 | 0.00 |
| October, 2019 | 23,41,779.00 | 0.00 | 0.00 | 83,60,779.00 | 0.00 |
| November, 2019 | 82,47,121.00 | 0.00 | 0.00 | 39,46,722.00 | 0.00 |
| December, 2019 | 6,93,390.00 | 0.00 | 0.00 | 54,21,025.00 | 0.00 |
| Januaury, 2020 | 21,28,264.00 | 0.00 | 0.00 | 31,11,940.00 | 0.00 |
| February, 2020 | 77,97,379.00 | 0.00 | 0.00 | 85,10,332.90 | 0.00 |
| March, 2020 | 28,86,965.00 | 0.00 | 0.00 | 60,21,741.75 | 0.00 |
| Total | 7,43,20,042.00 | 0.00 | 0.00 | 8,04,07,620.81 | 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 |