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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:-THALAIVASAL,Village Panchayat & Equivalent:-Veppampoondi |
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| Opening Balance | 15,97,331.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,85,991.10 | 0.00 | 0.00 | 72,196.90 | 0.00 |
| May, 2019 | 28,364.00 | 0.00 | 0.00 | 2,21,501.00 | 0.00 |
| June, 2019 | 4,78,529.00 | 0.00 | 0.00 | 3,03,950.52 | 0.00 |
| July, 2019 | 94,310.00 | 0.00 | 0.00 | 65,118.70 | 0.00 |
| August, 2019 | 1,42,211.00 | 0.00 | 0.00 | 64,000.78 | 0.00 |
| September, 2019 | 1,02,086.00 | 0.00 | 0.00 | 2,20,088.00 | 0.00 |
| October, 2019 | 1,09,952.00 | 0.00 | 0.00 | 56,807.86 | 0.00 |
| November, 2019 | 1,43,582.00 | 0.00 | 0.00 | 1,64,770.56 | 0.00 |
| December, 2019 | 1,50,943.00 | 0.00 | 0.00 | 1,90,492.78 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,66,390.00 | 0.00 | 0.00 | 1,45,377.00 | 0.00 |
| March, 2020 | 1,71,061.00 | 0.00 | 0.00 | 2,85,851.00 | 0.00 |
| Total | 28,73,419.10 | 0.00 | 0.00 | 17,90,155.10 | 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 |