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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:-VALAPADY,Village Panchayat & Equivalent:-KURICHI |
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| Opening Balance | 21,51,058.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,700.00 | 0.00 | 0.00 | 1,52,148.60 | 0.00 |
| May, 2019 | 21,42,425.00 | 0.00 | 0.00 | 3,11,688.00 | 0.00 |
| June, 2019 | 8,26,619.00 | 0.00 | 0.00 | 5,36,379.50 | 0.00 |
| July, 2019 | 2,93,789.00 | 0.00 | 0.00 | 4,40,663.00 | 0.00 |
| August, 2019 | 1,99,756.00 | 0.00 | 0.00 | 2,32,170.00 | 0.00 |
| September, 2019 | 9,34,464.00 | 0.00 | 0.00 | 18,84,662.00 | 0.00 |
| October, 2019 | 4,37,508.00 | 0.00 | 0.00 | 4,45,248.00 | 0.00 |
| November, 2019 | 9,61,148.00 | 0.00 | 0.00 | 8,34,859.00 | 0.00 |
| December, 2019 | 2,82,986.00 | 0.00 | 0.00 | 2,21,714.00 | 0.00 |
| Januaury, 2020 | 30,100.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| February, 2020 | 3,91,611.00 | 0.00 | 0.00 | 4,60,965.00 | 0.00 |
| March, 2020 | 2,26,047.00 | 0.00 | 0.00 | 2,07,583.00 | 0.00 |
| Total | 67,89,153.00 | 0.00 | 0.00 | 57,58,180.10 | 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 |