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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:-VEMBANERI |
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| Opening Balance | 41,50,694.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,534.00 | 0.00 | 0.00 | 50,339.00 | 0.00 |
| May, 2019 | 17,500.00 | 0.00 | 0.00 | 1,26,779.00 | 0.00 |
| June, 2019 | 4,60,064.00 | 0.00 | 0.00 | 7,02,407.00 | 0.00 |
| July, 2019 | 1,76,965.00 | 0.00 | 0.00 | 2,61,824.00 | 0.00 |
| August, 2019 | 1,53,721.00 | 0.00 | 0.00 | 1,77,590.00 | 0.00 |
| September, 2019 | 1,73,085.00 | 0.00 | 0.00 | 4,96,117.00 | 0.00 |
| October, 2019 | 5,37,996.00 | 0.00 | 0.00 | 3,79,632.00 | 0.00 |
| November, 2019 | 2,40,106.00 | 0.00 | 0.00 | 4,05,529.00 | 0.00 |
| December, 2019 | 2,13,639.00 | 0.00 | 0.00 | 1,50,152.00 | 0.00 |
| Januaury, 2020 | 18,920.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2020 | 96,680.00 | 0.00 | 0.00 | 2,72,449.00 | 0.00 |
| March, 2020 | 2,33,956.00 | 0.00 | 0.00 | 1,10,097.00 | 0.00 |
| Total | 23,41,166.00 | 0.00 | 0.00 | 31,51,115.00 | 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 |