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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:-THALAIVASAL |
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| Opening Balance | 9,23,25,250.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,19,161.00 | 0.00 | 0.00 | 82,13,979.00 | 0.00 |
| May, 2019 | 4,54,800.00 | 0.00 | 0.00 | 84,83,074.00 | 0.00 |
| June, 2019 | 1,15,49,371.00 | 0.00 | 0.00 | 41,49,018.00 | 0.00 |
| July, 2019 | 37,98,850.00 | 0.00 | 0.00 | 36,96,951.00 | 0.00 |
| August, 2019 | 38,38,094.00 | 0.00 | 0.00 | 52,24,250.00 | 0.00 |
| September, 2019 | 37,54,370.00 | 0.00 | 0.00 | 1,42,67,587.90 | 0.00 |
| October, 2019 | 48,09,862.00 | 0.00 | 0.00 | 73,42,957.90 | 0.00 |
| November, 2019 | 36,19,369.00 | 0.00 | 0.00 | 65,91,333.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,49,935.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 57,32,677.00 | 0.00 | 0.00 | 34,50,104.00 | 0.00 |
| March, 2020 | 7,53,819.00 | 0.00 | 0.00 | 31,00,129.00 | 0.00 |
| Total | 3,95,30,373.00 | 0.00 | 0.00 | 6,61,69,318.80 | 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 |