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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:-ARIGOUNDAMPATTY |
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| Opening Balance | 18,82,771.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,24,090.00 | 0.00 | 0.00 | 2,93,365.00 | 0.00 |
| May, 2019 | 12,438.00 | 0.00 | 0.00 | 1,18,329.00 | 0.00 |
| June, 2019 | 3,78,637.00 | 0.00 | 0.00 | 1,42,154.00 | 0.00 |
| July, 2019 | 2,19,938.00 | 0.00 | 0.00 | 2,20,190.00 | 0.00 |
| August, 2019 | 99,826.00 | 0.00 | 0.00 | 1,02,217.00 | 0.00 |
| September, 2019 | 1,15,473.00 | 0.00 | 0.00 | 3,48,937.00 | 0.00 |
| October, 2019 | 2,32,715.00 | 0.00 | 0.00 | 4,95,353.00 | 0.00 |
| November, 2019 | 4,77,700.50 | 0.00 | 0.00 | 1,69,085.00 | 0.00 |
| December, 2019 | 1,08,177.00 | 0.00 | 0.00 | 1,73,584.00 | 0.00 |
| Januaury, 2020 | 1,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,310.00 | 0.00 | 0.00 | 56,977.00 | 0.00 |
| Total | 21,18,546.50 | 0.00 | 0.00 | 21,20,191.00 | 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 |