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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:-PERUMAMPATTY |
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| Opening Balance | 12,43,996.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,56,187.00 | 0.00 | 0.00 | 2,00,102.00 | 0.00 |
| May, 2019 | 8,995.00 | 0.00 | 0.00 | 81,657.00 | 0.00 |
| June, 2019 | 8,67,693.00 | 0.00 | 0.00 | 4,53,844.00 | 0.00 |
| July, 2019 | 2,66,427.00 | 0.00 | 0.00 | 2,92,756.00 | 0.00 |
| August, 2019 | 2,46,508.00 | 0.00 | 0.00 | 4,36,528.00 | 0.00 |
| September, 2019 | 8,13,208.00 | 0.00 | 0.00 | 16,56,394.00 | 0.00 |
| October, 2019 | 1,60,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,92,296.00 | 0.00 | 0.00 | 18,19,154.00 | 0.00 |
| December, 2019 | 2,12,027.00 | 0.00 | 0.00 | 6,33,210.00 | 0.00 |
| Januaury, 2020 | 3,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,63,827.00 | 0.00 | 0.00 | 1,32,490.00 | 0.00 |
| March, 2020 | 1,44,156.00 | 0.00 | 0.00 | 5,51,017.00 | 0.00 |
| Total | 73,35,684.00 | 0.00 | 0.00 | 62,57,152.00 | 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 |