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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:-KADATHUR AGRAHARAM |
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| Opening Balance | 16,21,933.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,461.00 | 0.00 | 0.00 | 1,44,725.00 | 0.00 |
| May, 2019 | 1,632.00 | 0.00 | 0.00 | 1,27,539.00 | 0.00 |
| June, 2019 | 2,88,853.00 | 0.00 | 0.00 | 69,839.00 | 0.00 |
| July, 2019 | 90,897.00 | 0.00 | 0.00 | 1,04,388.00 | 0.00 |
| August, 2019 | 87,693.00 | 0.00 | 0.00 | 29,896.00 | 0.00 |
| September, 2019 | 1,01,462.00 | 0.00 | 0.00 | 26,678.00 | 0.00 |
| October, 2019 | 4,15,756.00 | 0.00 | 0.00 | 2,15,355.00 | 0.00 |
| November, 2019 | 84,858.00 | 0.00 | 0.00 | 2,35,208.00 | 0.00 |
| December, 2019 | 1,60,581.00 | 0.00 | 0.00 | 1,11,462.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 98,899.00 | 0.00 | 0.00 | 1,75,028.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,61,092.00 | 0.00 | 0.00 | 12,40,118.60 | 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 |