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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:-NANGAVALLI,Village Panchayat & Equivalent:-VEERAKKAL |
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| Opening Balance | 21,72,863.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,17,225.50 | 0.00 |
| June, 2019 | 5,76,582.00 | 0.00 | 0.00 | 3,35,466.00 | 0.00 |
| July, 2019 | 1,82,571.00 | 0.00 | 0.00 | 4,73,299.00 | 0.00 |
| August, 2019 | 1,43,476.00 | 0.00 | 0.00 | 1,46,993.00 | 0.00 |
| September, 2019 | 1,61,289.00 | 0.00 | 0.00 | 4,12,860.00 | 0.00 |
| October, 2019 | 12,98,928.00 | 0.00 | 0.00 | 6,58,670.50 | 0.00 |
| November, 2019 | 1,44,876.00 | 0.00 | 0.00 | 1,52,166.00 | 0.00 |
| December, 2019 | 1,92,087.00 | 0.00 | 0.00 | 2,60,264.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,479.00 | 0.00 |
| February, 2020 | 1,71,533.00 | 0.00 | 0.00 | 1,29,617.00 | 0.00 |
| March, 2020 | 1,29,437.00 | 0.00 | 0.00 | 48,138.00 | 0.00 |
| Total | 30,00,779.00 | 0.00 | 0.00 | 28,71,248.00 | 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 |