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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:-YERCAUD |
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| Opening Balance | 3,94,21,178.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,86,629.00 | 0.00 | 0.00 | 31,26,669.00 | 0.00 |
| May, 2019 | 20,40,752.00 | 0.00 | 0.00 | 71,75,495.00 | 0.00 |
| June, 2019 | 48,37,438.00 | 0.00 | 0.00 | 34,72,730.00 | 0.00 |
| July, 2019 | 14,84,500.00 | 0.00 | 0.00 | 22,79,684.00 | 0.00 |
| August, 2019 | 59,07,497.00 | 0.00 | 0.00 | 46,41,036.00 | 0.00 |
| September, 2019 | 18,54,284.00 | 0.00 | 0.00 | 24,43,639.00 | 0.00 |
| October, 2019 | 32,80,623.00 | 0.00 | 0.00 | 35,27,022.00 | 0.00 |
| November, 2019 | 29,92,376.00 | 0.00 | 0.00 | 25,19,690.00 | 0.00 |
| December, 2019 | 29,57,935.00 | 0.00 | 0.00 | 19,18,086.00 | 0.00 |
| Januaury, 2020 | 12,75,808.00 | 0.00 | 0.00 | 13,20,792.00 | 0.00 |
| February, 2020 | 33,55,962.00 | 0.00 | 0.00 | 31,39,387.00 | 0.00 |
| March, 2020 | 6,64,644.00 | 0.00 | 0.00 | 19,74,400.00 | 0.00 |
| Total | 3,11,38,448.00 | 0.00 | 0.00 | 3,75,38,630.00 | 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 |