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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:-VEERAPANDY,Village Panchayat & Equivalent:-ANAIKUTTAPATTI |
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| Opening Balance | 15,49,706.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,760.00 | 0.00 | 0.00 | 84,977.00 | 0.00 |
| May, 2019 | 11,250.00 | 0.00 | 0.00 | 96,268.00 | 0.00 |
| June, 2019 | 2,53,430.00 | 0.00 | 0.00 | 2,31,201.00 | 0.00 |
| July, 2019 | 81,389.00 | 0.00 | 0.00 | 78,177.00 | 0.00 |
| August, 2019 | 5,79,450.00 | 0.00 | 0.00 | 97,116.00 | 0.00 |
| September, 2019 | 77,208.00 | 0.00 | 0.00 | 5,32,570.00 | 0.00 |
| October, 2019 | 77,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 53,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 52,282.00 | 0.00 | 0.00 | 91,632.00 | 0.00 |
| Januaury, 2020 | 12,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 66,721.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 3,05,165.00 | 0.00 | 0.00 | 2,59,734.00 | 0.00 |
| Total | 18,43,614.00 | 0.00 | 0.00 | 14,75,675.00 | 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 |