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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:-NEDUNGULAM |
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| Opening Balance | 24,96,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,426.00 | 0.00 | 0.00 | 1,49,832.00 | 0.00 |
| May, 2019 | 47,205.00 | 0.00 | 0.00 | 2,38,436.00 | 0.00 |
| June, 2019 | 6,01,770.00 | 0.00 | 0.00 | 2,28,028.00 | 0.00 |
| July, 2019 | 2,93,983.00 | 0.00 | 0.00 | 5,17,944.00 | 0.00 |
| August, 2019 | 1,87,504.00 | 0.00 | 0.00 | 1,74,402.00 | 0.00 |
| September, 2019 | 7,48,454.00 | 0.00 | 0.00 | 12,76,976.00 | 0.00 |
| October, 2019 | 6,29,067.00 | 0.00 | 0.00 | 3,35,608.00 | 0.00 |
| November, 2019 | 6,53,894.00 | 0.00 | 0.00 | 8,28,830.00 | 0.00 |
| December, 2019 | 1,34,974.00 | 0.00 | 0.00 | 1,30,008.00 | 0.00 |
| Januaury, 2020 | 46,831.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| February, 2020 | 5,21,407.00 | 0.00 | 0.00 | 3,43,135.00 | 0.00 |
| March, 2020 | 5,40,092.00 | 0.00 | 0.00 | 1,28,557.00 | 0.00 |
| Total | 44,51,607.00 | 0.00 | 0.00 | 43,72,556.00 | 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 |