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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:-P.N.PALAYAM,Village Panchayat & Equivalent:-Veeragoundanoor |
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| Opening Balance | 40,17,923.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,505.00 | 0.00 | 0.00 | 2,11,952.45 | 0.00 |
| May, 2019 | 46,155.00 | 0.00 | 0.00 | 1,17,153.00 | 0.00 |
| June, 2019 | 4,82,447.00 | 0.00 | 0.00 | 3,60,043.00 | 0.00 |
| July, 2019 | 2,02,582.00 | 0.00 | 0.00 | 1,86,126.00 | 0.00 |
| August, 2019 | 1,41,225.00 | 0.00 | 0.00 | 1,86,860.00 | 0.00 |
| September, 2019 | 2,09,066.13 | 0.00 | 0.00 | 4,38,722.50 | 0.00 |
| October, 2019 | 3,46,616.00 | 0.00 | 0.00 | 1,96,198.00 | 0.00 |
| November, 2019 | 2,08,493.00 | 0.00 | 0.00 | 1,61,157.00 | 0.00 |
| December, 2019 | 1,84,220.00 | 0.00 | 0.00 | 3,11,561.00 | 0.00 |
| Januaury, 2020 | 1,32,335.00 | 0.00 | 0.00 | 30,979.00 | 0.00 |
| February, 2020 | 1,53,962.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| March, 2020 | 35,592.00 | 0.00 | 0.00 | 74,441.25 | 0.00 |
| Total | 22,38,198.13 | 0.00 | 0.00 | 23,39,793.20 | 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 |