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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:-IRUPPALI |
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| Opening Balance | 26,63,639.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,200.00 | 0.00 | 0.00 | 2,21,445.50 | 0.00 |
| May, 2019 | 42,400.00 | 0.00 | 0.00 | 2,87,747.50 | 0.00 |
| June, 2019 | 11,93,494.00 | 0.00 | 0.00 | 6,00,907.00 | 0.00 |
| July, 2019 | 4,22,013.00 | 0.00 | 0.00 | 4,47,134.00 | 0.00 |
| August, 2019 | 3,53,208.00 | 0.00 | 0.00 | 4,51,606.00 | 0.00 |
| September, 2019 | 4,26,062.00 | 0.00 | 0.00 | 7,68,300.00 | 0.00 |
| October, 2019 | 20,46,877.00 | 0.00 | 0.00 | 20,23,893.00 | 0.00 |
| November, 2019 | 2,96,725.00 | 0.00 | 0.00 | 7,93,051.00 | 0.00 |
| December, 2019 | 4,49,222.00 | 0.00 | 0.00 | 6,33,480.00 | 0.00 |
| Januaury, 2020 | 46,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2020 | 5,64,647.00 | 0.00 | 0.00 | 4,02,692.00 | 0.00 |
| March, 2020 | 2,24,961.00 | 0.00 | 0.00 | 4,53,132.00 | 0.00 |
| Total | 61,05,809.00 | 0.00 | 0.00 | 71,29,388.00 | 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 |