eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-THARAMANGALAM,Village Panchayat & Equivalent:-EDAYAPATTI |
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Opening Balance | 8,72,994.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,00,204.00 | 0.00 | 0.00 | 2,20,901.00 | 0.00 |
May, 2019 | 2,69,972.00 | 0.00 | 0.00 | 1,45,575.00 | 0.00 |
June, 2019 | 3,46,087.00 | 0.00 | 0.00 | 5,87,422.00 | 0.00 |
July, 2019 | 1,30,693.00 | 0.00 | 0.00 | 1,98,204.00 | 0.00 |
August, 2019 | 1,43,361.00 | 0.00 | 0.00 | 49,655.00 | 0.00 |
September, 2019 | 1,20,615.00 | 0.00 | 0.00 | 3,82,797.00 | 0.00 |
October, 2019 | 2,80,904.00 | 0.00 | 0.00 | 1,66,315.00 | 0.00 |
November, 2019 | 1,73,718.00 | 0.00 | 0.00 | 82,985.00 | 0.00 |
December, 2019 | 2,37,578.00 | 0.00 | 0.00 | 82,936.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,984.00 | 0.00 |
February, 2020 | 1,20,925.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
March, 2020 | 2,21,358.00 | 0.00 | 0.00 | 42,177.00 | 0.00 |
Total | 25,45,415.00 | 0.00 | 0.00 | 22,92,651.00 | 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 |