|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-THALAIVASAL,Village Panchayat & Equivalent:-Veppanatham |
|||||
| Opening Balance | 16,37,841.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,676.00 | 0.00 | 0.00 | 1,13,122.00 | 0.00 |
| May, 2019 | 18,290.00 | 0.00 | 0.00 | 1,09,870.00 | 0.00 |
| June, 2019 | 3,61,101.84 | 0.00 | 0.00 | 2,54,950.00 | 0.00 |
| July, 2019 | 1,17,084.00 | 0.00 | 0.00 | 64,112.00 | 0.00 |
| August, 2019 | 1,05,131.00 | 0.00 | 0.00 | 74,938.00 | 0.00 |
| September, 2019 | 1,21,561.00 | 0.00 | 0.00 | 4,42,529.00 | 0.00 |
| October, 2019 | 2,74,527.60 | 0.00 | 0.00 | 15,515.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| December, 2019 | 6,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,305.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,498.00 | 0.00 |
| March, 2020 | 1,15,806.00 | 0.00 | 0.00 | 1,42,986.00 | 0.00 |
| Total | 14,46,380.34 | 0.00 | 0.00 | 12,72,540.00 | 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 |