eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-NANGAVALLI,Village Panchayat & Equivalent:-SURAPALLI |
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Opening Balance | 20,35,896.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 55,600.00 | 0.00 | 0.00 | 2,25,452.00 | 0.00 |
May, 2019 | 1,24,208.00 | 0.00 | 0.00 | 5,38,594.00 | 0.00 |
June, 2019 | 12,45,713.00 | 0.00 | 0.00 | 13,75,327.00 | 0.00 |
July, 2019 | 5,01,893.00 | 0.00 | 0.00 | 5,51,549.00 | 0.00 |
August, 2019 | 3,59,794.00 | 0.00 | 0.00 | 11,77,790.00 | 0.00 |
September, 2019 | 11,70,026.00 | 0.00 | 0.00 | 14,08,823.50 | 0.00 |
October, 2019 | 6,18,224.00 | 0.00 | 0.00 | 6,58,509.50 | 0.00 |
November, 2019 | 16,74,970.00 | 0.00 | 0.00 | 16,88,260.00 | 0.00 |
December, 2019 | 3,79,743.00 | 0.00 | 0.00 | 3,24,322.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,65,424.00 | 0.00 | 0.00 | 2,73,148.00 | 0.00 |
March, 2020 | 2,37,895.50 | 0.00 | 0.00 | 3,79,226.00 | 0.00 |
Total | 67,33,490.50 | 0.00 | 0.00 | 86,01,001.00 | 0.00 |
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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 |