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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:-PUTHUR AGRAHARAM |
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| Opening Balance | 13,48,506.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,61,310.00 | 0.00 | 0.00 | 4,01,752.00 | 0.00 |
| May, 2019 | 8,518.00 | 0.00 | 0.00 | 2,00,504.00 | 0.00 |
| June, 2019 | 9,79,747.00 | 0.00 | 0.00 | 4,52,256.00 | 0.00 |
| July, 2019 | 3,71,490.00 | 0.00 | 0.00 | 3,17,046.00 | 0.00 |
| August, 2019 | 3,29,124.00 | 0.00 | 0.00 | 3,51,854.00 | 0.00 |
| September, 2019 | 8,56,017.00 | 0.00 | 0.00 | 18,63,137.00 | 0.00 |
| October, 2019 | 2,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,10,100.00 | 0.00 | 0.00 | 20,51,664.00 | 0.00 |
| December, 2019 | 3,11,507.00 | 0.00 | 0.00 | 2,92,345.00 | 0.00 |
| Januaury, 2020 | 2,28,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,90,485.00 | 0.00 | 0.00 | 3,86,253.00 | 0.00 |
| March, 2020 | 1,47,054.00 | 0.00 | 0.00 | 2,95,093.00 | 0.00 |
| Total | 81,98,052.00 | 0.00 | 0.00 | 66,11,904.00 | 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 |