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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:-SANKARI |
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| Opening Balance | 7,21,10,100.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,47,149.00 | 0.00 | 0.00 | 33,49,917.00 | 0.00 |
| May, 2019 | 17,51,069.00 | 0.00 | 0.00 | 29,30,185.00 | 0.00 |
| June, 2019 | 1,29,01,864.00 | 0.00 | 0.00 | 75,42,003.00 | 0.00 |
| July, 2019 | 54,05,600.00 | 0.00 | 0.00 | 1,57,79,650.00 | 0.00 |
| August, 2019 | 25,79,407.00 | 0.00 | 0.00 | 42,41,959.00 | 0.00 |
| September, 2019 | 8,48,411.00 | 0.00 | 0.00 | 35,65,691.00 | 0.00 |
| October, 2019 | 2,43,12,116.90 | 0.00 | 0.00 | 2,58,98,621.90 | 0.00 |
| November, 2019 | 25,82,205.00 | 0.00 | 0.00 | 28,56,421.00 | 0.00 |
| December, 2019 | 1,40,034.00 | 0.00 | 0.00 | 22,43,144.00 | 0.00 |
| Januaury, 2020 | 2,34,44,803.00 | 0.00 | 0.00 | 1,90,15,182.00 | 0.00 |
| February, 2020 | 61,02,362.00 | 0.00 | 0.00 | 60,97,488.00 | 0.00 |
| March, 2020 | 6,15,148.00 | 0.00 | 0.00 | 64,56,881.00 | 0.00 |
| Total | 8,11,30,168.90 | 0.00 | 0.00 | 9,99,77,142.90 | 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 |