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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:-PERIYA SEERAGAPADI |
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| Opening Balance | 14,88,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,17,602.00 | 0.00 | 0.00 | 1,85,499.00 | 0.00 |
| May, 2019 | 1,24,131.00 | 0.00 | 0.00 | 4,13,207.00 | 0.00 |
| June, 2019 | 7,18,625.00 | 0.00 | 0.00 | 5,40,996.00 | 0.00 |
| July, 2019 | 2,15,289.00 | 0.00 | 0.00 | 4,50,726.00 | 0.00 |
| August, 2019 | 96,458.00 | 0.00 | 0.00 | 9,27,537.00 | 0.00 |
| September, 2019 | 5,83,471.00 | 0.00 | 0.00 | 23,46,914.00 | 0.00 |
| October, 2019 | 1,40,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,96,338.00 | 0.00 | 0.00 | 15,12,513.00 | 0.00 |
| December, 2019 | 2,74,870.00 | 0.00 | 0.00 | 3,79,624.00 | 0.00 |
| Januaury, 2020 | 3,278.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| February, 2020 | 9,70,379.00 | 0.00 | 0.00 | 1,00,504.00 | 0.00 |
| March, 2020 | 18,68,450.00 | 0.00 | 0.00 | 9,16,159.00 | 0.00 |
| Total | 1,02,09,291.00 | 0.00 | 0.00 | 77,73,829.00 | 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 |