|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-IDAPPADY,Village Panchayat & Equivalent:-VELLARIVELLI |
|||||
| Opening Balance | 42,00,041.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,174.00 | 0.00 | 0.00 | 2,53,776.00 | 0.00 |
| May, 2019 | 12,73,895.00 | 0.00 | 0.00 | 6,05,897.00 | 0.00 |
| June, 2019 | 76,992.00 | 0.00 | 0.00 | 3,62,748.00 | 0.00 |
| July, 2019 | 6,00,526.00 | 0.00 | 0.00 | 8,87,759.00 | 0.00 |
| August, 2019 | 3,92,498.00 | 0.00 | 0.00 | 5,61,238.00 | 0.00 |
| September, 2019 | 12,14,301.00 | 0.00 | 0.00 | 19,83,008.00 | 0.00 |
| October, 2019 | 18,72,119.00 | 0.00 | 0.00 | 18,69,766.00 | 0.00 |
| November, 2019 | 7,72,111.00 | 0.00 | 0.00 | 6,10,809.00 | 0.00 |
| December, 2019 | 1,96,966.00 | 0.00 | 0.00 | 3,50,669.00 | 0.00 |
| Januaury, 2020 | 44,200.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| February, 2020 | 2,13,959.00 | 0.00 | 0.00 | 1,26,815.00 | 0.00 |
| March, 2020 | 2,70,567.00 | 0.00 | 0.00 | 3,87,728.00 | 0.00 |
| Total | 69,74,308.00 | 0.00 | 0.00 | 80,44,413.00 | 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 |