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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:-MOODUTHURAI |
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| Opening Balance | 12,04,104.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,28,418.00 | 0.00 | 0.00 | 1,90,408.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,37,230.00 | 0.00 |
| June, 2019 | 5,88,379.00 | 0.00 | 0.00 | 1,42,830.00 | 0.00 |
| July, 2019 | 1,20,216.00 | 0.00 | 0.00 | 2,60,564.00 | 0.00 |
| August, 2019 | 1,43,362.00 | 0.00 | 0.00 | 1,41,385.00 | 0.00 |
| September, 2019 | 1,82,497.00 | 0.00 | 0.00 | 4,97,335.00 | 0.00 |
| October, 2019 | 71,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,39,449.50 | 0.00 | 0.00 | 4,70,887.00 | 0.00 |
| December, 2019 | 1,75,074.00 | 0.00 | 0.00 | 4,27,325.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,91,647.00 | 0.00 | 0.00 | 1,45,049.00 | 0.00 |
| March, 2020 | 97,703.00 | 0.00 | 0.00 | 3,66,767.00 | 0.00 |
| Total | 31,38,145.50 | 0.00 | 0.00 | 27,79,780.00 | 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 |