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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:-ATTUR,Village Panchayat & Equivalent:-THANDAVARAYAPURAM |
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| Opening Balance | 33,58,902.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,920.00 | 0.00 | 0.00 | 10,18,860.50 | 0.00 |
| May, 2019 | 45,989.00 | 0.00 | 0.00 | 1,61,313.96 | 0.00 |
| June, 2019 | 6,48,452.00 | 0.00 | 0.00 | 5,83,878.70 | 0.00 |
| July, 2019 | 2,01,149.00 | 0.00 | 0.00 | 1,77,364.16 | 0.00 |
| August, 2019 | 6,98,588.00 | 0.00 | 0.00 | 11,26,676.72 | 0.00 |
| September, 2019 | 2,15,302.00 | 0.00 | 0.00 | 6,72,902.92 | 0.00 |
| October, 2019 | 27,60,962.00 | 0.00 | 0.00 | 13,40,290.36 | 0.00 |
| November, 2019 | 9,54,469.87 | 0.00 | 0.00 | 18,14,657.16 | 0.00 |
| December, 2019 | 1,68,734.00 | 0.00 | 0.00 | 12,804.72 | 0.00 |
| Januaury, 2020 | 20,003.70 | 0.00 | 0.00 | 84,324.94 | 0.00 |
| February, 2020 | 2,19,476.00 | 0.00 | 0.00 | 72,023.00 | 0.00 |
| March, 2020 | 3,79,898.70 | 0.00 | 0.00 | 4,33,080.50 | 0.00 |
| Total | 63,76,944.27 | 0.00 | 0.00 | 74,98,177.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |