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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:-KALPARAPATTI |
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| Opening Balance | 19,13,962.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,18,197.00 | 0.00 | 0.00 | 3,93,671.00 | 0.00 |
| May, 2019 | 2,16,781.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2019 | 12,39,906.00 | 0.00 | 0.00 | 4,55,811.00 | 0.00 |
| July, 2019 | 1,93,787.00 | 0.00 | 0.00 | 4,58,177.00 | 0.00 |
| August, 2019 | 2,08,742.00 | 0.00 | 0.00 | 2,78,445.00 | 0.00 |
| September, 2019 | 9,01,887.00 | 0.00 | 0.00 | 8,56,268.00 | 0.00 |
| October, 2019 | 12,59,176.00 | 0.00 | 0.00 | 12,57,157.01 | 0.00 |
| November, 2019 | 1,88,254.00 | 0.00 | 0.00 | 10,27,264.00 | 0.00 |
| December, 2019 | 2,56,868.00 | 0.00 | 0.00 | 5,33,045.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| February, 2020 | 2,21,098.00 | 0.00 | 0.00 | 2,00,978.00 | 0.00 |
| March, 2020 | 3,10,592.58 | 0.00 | 0.00 | 4,68,890.47 | 0.00 |
| Total | 64,15,288.58 | 0.00 | 0.00 | 59,29,746.88 | 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 |