|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-SALEM |
|||||
| Opening Balance | 4,71,40,725.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,20,836.00 | 0.00 | 0.00 | 35,97,617.00 | 0.00 |
| May, 2019 | 32,69,053.00 | 0.00 | 0.00 | 31,70,391.00 | 0.00 |
| June, 2019 | 37,50,519.00 | 0.00 | 0.00 | 67,86,980.00 | 0.00 |
| July, 2019 | 18,50,340.00 | 0.00 | 0.00 | 40,60,609.00 | 0.00 |
| August, 2019 | 85,45,107.00 | 0.00 | 0.00 | 26,38,442.00 | 0.00 |
| September, 2019 | 21,24,676.00 | 0.00 | 0.00 | 61,68,501.20 | 0.00 |
| October, 2019 | 19,58,466.00 | 0.00 | 0.00 | 11,75,645.70 | 0.00 |
| November, 2019 | 25,55,329.00 | 0.00 | 0.00 | 7,73,216.00 | 0.00 |
| December, 2019 | 22,49,518.00 | 0.00 | 0.00 | 35,74,147.00 | 0.00 |
| Januaury, 2020 | 19,28,992.00 | 0.00 | 0.00 | 49,43,600.00 | 0.00 |
| February, 2020 | 34,89,602.00 | 0.00 | 0.00 | 45,25,180.00 | 0.00 |
| March, 2020 | 13,33,834.00 | 0.00 | 0.00 | 68,244.40 | 0.00 |
| Total | 3,34,76,272.00 | 0.00 | 0.00 | 4,14,82,573.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |