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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:-MARULAYAMPALAYAM |
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| Opening Balance | 20,89,686.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,25,338.00 | 0.00 | 0.00 | 1,40,922.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 32,801.00 | 0.00 |
| June, 2019 | 2,86,443.00 | 0.00 | 0.00 | 1,40,333.00 | 0.00 |
| July, 2019 | 96,043.00 | 0.00 | 0.00 | 69,287.50 | 0.00 |
| August, 2019 | 97,653.00 | 0.00 | 0.00 | 1,11,712.00 | 0.00 |
| September, 2019 | 5,26,610.00 | 0.00 | 0.00 | 4,84,554.00 | 0.00 |
| October, 2019 | 84,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,40,971.00 | 0.00 | 0.00 | 2,24,967.00 | 0.00 |
| December, 2019 | 1,21,432.00 | 0.00 | 0.00 | 1,40,689.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 97,321.00 | 0.00 | 0.00 | 1,21,607.00 | 0.00 |
| March, 2020 | 4,06,506.00 | 0.00 | 0.00 | 3,96,634.00 | 0.00 |
| Total | 24,83,217.00 | 0.00 | 0.00 | 18,63,506.50 | 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 |