|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-THARAMANGALAM |
|||||
| Opening Balance | 10,71,45,177.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,180.00 | 0.00 | 0.00 | 11,26,087.00 | 0.00 |
| May, 2019 | 38,332.00 | 0.00 | 0.00 | 26,48,168.00 | 0.00 |
| June, 2019 | 20,95,637.00 | 0.00 | 0.00 | 71,25,631.00 | 0.00 |
| July, 2019 | 87,13,916.00 | 0.00 | 0.00 | 31,81,015.00 | 0.00 |
| August, 2019 | 15,36,015.00 | 0.00 | 0.00 | 68,86,508.00 | 0.00 |
| September, 2019 | 45,980.00 | 0.00 | 0.00 | 14,00,034.00 | 0.00 |
| October, 2019 | 36,79,516.00 | 0.00 | 0.00 | 65,33,012.00 | 0.00 |
| November, 2019 | 22,76,754.00 | 0.00 | 0.00 | 50,28,519.00 | 0.00 |
| December, 2019 | 3,23,944.00 | 0.00 | 0.00 | 41,66,436.00 | 0.00 |
| Januaury, 2020 | 17,148.00 | 0.00 | 0.00 | 48,77,708.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,98,418.00 | 0.00 |
| March, 2020 | 1,55,773.00 | 0.00 | 0.00 | 44,12,768.00 | 0.00 |
| Total | 1,89,20,195.00 | 0.00 | 0.00 | 5,22,84,304.00 | 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 |