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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:-INAMBAIROJI |
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| Opening Balance | 11,13,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,28,867.00 | 0.00 | 0.00 | 3,78,319.00 | 0.00 |
| May, 2019 | 4,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,72,994.00 | 0.00 | 0.00 | 5,18,379.00 | 0.00 |
| July, 2019 | 1,89,732.00 | 0.00 | 0.00 | 3,85,224.00 | 0.00 |
| August, 2019 | 1,65,385.00 | 0.00 | 0.00 | 2,06,605.00 | 0.00 |
| September, 2019 | 2,53,973.00 | 0.00 | 0.00 | 4,78,322.00 | 0.00 |
| October, 2019 | 1,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,29,177.00 | 0.00 | 0.00 | 5,26,269.00 | 0.00 |
| December, 2019 | 3,30,175.00 | 0.00 | 0.00 | 2,51,439.00 | 0.00 |
| Januaury, 2020 | 1,21,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,30,760.00 | 0.00 | 0.00 | 2,64,806.00 | 0.00 |
| March, 2020 | 2,20,161.00 | 0.00 | 0.00 | 2,74,672.00 | 0.00 |
| Total | 45,55,676.00 | 0.00 | 0.00 | 32,84,035.00 | 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 |