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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:-AYOTHIYAPATTINAM,Village Panchayat & Equivalent:-Chinnanur |
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| Opening Balance | 9,37,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,86,433.00 | 0.00 |
| May, 2019 | 66,806.00 | 0.00 | 0.00 | 1,58,467.00 | 0.00 |
| June, 2019 | 2,26,054.00 | 0.00 | 0.00 | 2,34,705.00 | 0.00 |
| July, 2019 | 1,17,416.00 | 0.00 | 0.00 | 1,10,201.00 | 0.00 |
| August, 2019 | 98,872.00 | 0.00 | 0.00 | 80,721.00 | 0.00 |
| September, 2019 | 3,22,532.00 | 0.00 | 0.00 | 77,739.00 | 0.00 |
| October, 2019 | 10,48,892.00 | 0.00 | 0.00 | 7,79,910.00 | 0.00 |
| November, 2019 | 3,07,736.00 | 0.00 | 0.00 | 68,358.00 | 0.00 |
| December, 2019 | 2,62,711.00 | 0.00 | 0.00 | 3,61,043.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 85,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,65,947.00 | 0.00 | 0.00 | 6,08,954.00 | 0.00 |
| Total | 28,02,802.00 | 0.00 | 0.00 | 26,66,531.00 | 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 |