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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:-IDAPPADY,Village Panchayat & Equivalent:-CHITTOOR |
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| Opening Balance | 52,12,460.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 91,490.00 | 0.00 |
| May, 2019 | 2,29,342.00 | 0.00 | 0.00 | 4,63,858.50 | 0.00 |
| June, 2019 | 10,35,406.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| July, 2019 | 7,40,351.00 | 0.00 | 0.00 | 12,15,743.00 | 0.00 |
| August, 2019 | 4,14,530.00 | 0.00 | 0.00 | 4,54,825.00 | 0.00 |
| September, 2019 | 5,74,034.00 | 0.00 | 0.00 | 7,67,979.00 | 0.00 |
| October, 2019 | 19,01,573.00 | 0.00 | 0.00 | 16,13,706.00 | 0.00 |
| November, 2019 | 5,91,572.00 | 0.00 | 0.00 | 7,29,926.00 | 0.00 |
| December, 2019 | 10,04,411.00 | 0.00 | 0.00 | 32,59,567.00 | 0.00 |
| Januaury, 2020 | 58,844.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| February, 2020 | 6,18,450.00 | 0.00 | 0.00 | 1,09,151.00 | 0.00 |
| March, 2020 | 3,09,448.00 | 0.00 | 0.00 | 1,86,740.00 | 0.00 |
| Total | 75,07,961.00 | 0.00 | 0.00 | 91,44,485.50 | 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 |