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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:-POOLAVARI AGRAHARAM |
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| Opening Balance | 5,29,608.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,49,207.00 | 0.00 | 0.00 | 74,182.00 | 0.00 |
| May, 2019 | 1,977.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| June, 2019 | 4,22,462.00 | 0.00 | 0.00 | 2,74,513.00 | 0.00 |
| July, 2019 | 1,32,704.00 | 0.00 | 0.00 | 2,06,383.00 | 0.00 |
| August, 2019 | 1,21,593.00 | 0.00 | 0.00 | 1,51,099.00 | 0.00 |
| September, 2019 | 1,82,592.00 | 0.00 | 0.00 | 3,11,915.00 | 0.00 |
| October, 2019 | 76,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,90,372.00 | 0.00 | 0.00 | 7,22,768.00 | 0.00 |
| December, 2019 | 1,47,698.00 | 0.00 | 0.00 | 1,66,955.00 | 0.00 |
| Januaury, 2020 | 605.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2020 | 1,80,261.00 | 0.00 | 0.00 | 1,00,744.00 | 0.00 |
| March, 2020 | 53,902.00 | 0.00 | 0.00 | 84,040.00 | 0.00 |
| Total | 27,60,073.00 | 0.00 | 0.00 | 20,93,019.00 | 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 |