eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-VALAPADY,Village Panchayat & Equivalent:-THIRUMANUR |
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Opening Balance | 45,14,776.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 99,454.00 | 0.00 |
May, 2019 | 17,61,370.60 | 0.00 | 0.00 | 4,47,760.00 | 0.00 |
June, 2019 | 7,23,837.00 | 0.00 | 0.00 | 4,37,238.00 | 0.00 |
July, 2019 | 2,82,467.00 | 0.00 | 0.00 | 3,83,378.00 | 0.00 |
August, 2019 | 2,22,873.90 | 0.00 | 0.00 | 93,273.00 | 0.00 |
September, 2019 | 19,18,218.00 | 0.00 | 0.00 | 4,79,074.00 | 0.00 |
October, 2019 | 3,00,743.00 | 0.00 | 0.00 | 7,10,628.00 | 0.00 |
November, 2019 | 1,04,829.00 | 0.00 | 0.00 | 1,61,157.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,73,699.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,755.00 | 0.00 |
February, 2020 | 8,03,015.06 | 0.00 | 0.00 | 2,06,117.00 | 0.00 |
March, 2020 | 1,73,036.00 | 0.00 | 0.00 | 5,21,716.00 | 0.00 |
Total | 62,90,389.56 | 0.00 | 0.00 | 39,18,249.00 | 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 |