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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:-DADHAPURAM |
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| Opening Balance | 85,13,723.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,130.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
| May, 2019 | 1,99,800.00 | 0.00 | 0.00 | 3,84,074.00 | 0.00 |
| June, 2019 | 5,19,979.00 | 0.00 | 0.00 | 2,87,485.00 | 0.00 |
| July, 2019 | 2,02,637.00 | 0.00 | 0.00 | 2,72,030.00 | 0.00 |
| August, 2019 | 1,79,913.00 | 0.00 | 0.00 | 3,30,856.00 | 0.00 |
| September, 2019 | 1,57,354.00 | 0.00 | 0.00 | 4,14,602.00 | 0.00 |
| October, 2019 | 6,76,703.00 | 0.00 | 0.00 | 6,22,587.00 | 0.00 |
| November, 2019 | 2,85,643.00 | 0.00 | 0.00 | 2,47,864.00 | 0.00 |
| December, 2019 | 1,50,350.00 | 0.00 | 0.00 | 1,56,591.00 | 0.00 |
| Januaury, 2020 | 2,53,912.00 | 0.00 | 0.00 | 1,24,604.00 | 0.00 |
| February, 2020 | 18,900.00 | 0.00 | 0.00 | 1,57,846.00 | 0.00 |
| March, 2020 | 98,754.00 | 0.00 | 0.00 | 1,28,678.00 | 0.00 |
| Total | 27,79,075.00 | 0.00 | 0.00 | 32,17,567.00 | 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 |