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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:-PUZHUTHIKUTTAI |
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| Opening Balance | 38,00,745.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,34,970.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,29,826.00 | 0.00 |
| June, 2019 | 24,75,333.00 | 0.00 | 0.00 | 3,27,886.00 | 0.00 |
| July, 2019 | 2,32,992.00 | 0.00 | 0.00 | 1,62,855.00 | 0.00 |
| August, 2019 | 1,89,271.00 | 0.00 | 0.00 | 5,48,194.00 | 0.00 |
| September, 2019 | 2,88,940.00 | 0.00 | 0.00 | 3,60,280.00 | 0.00 |
| October, 2019 | 5,40,889.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| November, 2019 | 2,06,071.00 | 0.00 | 0.00 | 6,73,268.00 | 0.00 |
| December, 2019 | 2,35,061.00 | 0.00 | 0.00 | 2,20,923.00 | 0.00 |
| Januaury, 2020 | 18,100.00 | 0.00 | 0.00 | 68,504.00 | 0.00 |
| February, 2020 | 2,64,936.00 | 0.00 | 0.00 | 47,936.00 | 0.00 |
| March, 2020 | 1,16,589.00 | 0.00 | 0.00 | 3,39,457.00 | 0.00 |
| Total | 45,68,182.00 | 0.00 | 0.00 | 32,17,689.00 | 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 |