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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:-KEERAPAPPAMBADI |
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| Opening Balance | 15,72,489.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,56,826.00 | 0.00 | 0.00 | 1,21,806.00 | 0.00 |
| May, 2019 | 17,074.00 | 0.00 | 0.00 | 17,074.00 | 0.00 |
| June, 2019 | 4,69,124.00 | 0.00 | 0.00 | 7,20,451.00 | 0.00 |
| July, 2019 | 1,52,853.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| August, 2019 | 1,34,701.00 | 0.00 | 0.00 | 99,613.00 | 0.00 |
| September, 2019 | 1,80,607.00 | 0.00 | 0.00 | 5,87,887.00 | 0.00 |
| October, 2019 | 10,05,555.00 | 0.00 | 0.00 | 3,51,473.00 | 0.00 |
| November, 2019 | 4,73,755.00 | 0.00 | 0.00 | 7,64,389.00 | 0.00 |
| December, 2019 | 1,83,713.00 | 0.00 | 0.00 | 5,28,134.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 67,938.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 1,64,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,06,262.00 | 0.00 | 0.00 | 33,59,577.00 | 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 |