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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:-PAKKANADU |
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| Opening Balance | 37,51,316.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,000.00 | 0.00 | 0.00 | 1,27,046.00 | 0.00 |
| May, 2019 | 37,500.00 | 0.00 | 0.00 | 2,54,805.00 | 0.00 |
| June, 2019 | 8,82,706.00 | 0.00 | 0.00 | 2,90,287.00 | 0.00 |
| July, 2019 | 4,18,052.00 | 0.00 | 0.00 | 5,08,131.00 | 0.00 |
| August, 2019 | 2,87,085.00 | 0.00 | 0.00 | 3,03,952.00 | 0.00 |
| September, 2019 | 8,91,787.00 | 0.00 | 0.00 | 15,70,417.00 | 0.00 |
| October, 2019 | 14,22,837.00 | 0.00 | 0.00 | 12,65,370.00 | 0.00 |
| November, 2019 | 3,43,485.00 | 0.00 | 0.00 | 4,20,127.00 | 0.00 |
| December, 2019 | 2,56,569.00 | 0.00 | 0.00 | 2,04,207.00 | 0.00 |
| Januaury, 2020 | 32,200.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| February, 2020 | 3,01,791.00 | 0.00 | 0.00 | 84,003.00 | 0.00 |
| March, 2020 | 1,84,238.00 | 0.00 | 0.00 | 2,49,953.00 | 0.00 |
| Total | 50,97,250.00 | 0.00 | 0.00 | 53,10,498.00 | 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 |