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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:-SENAIPALAYAM |
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| Opening Balance | 5,59,664.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,06,071.00 | 0.00 | 0.00 | 11,825.90 | 0.00 |
| May, 2019 | 28,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,06,835.00 | 0.00 | 0.00 | 1,92,251.00 | 0.00 |
| July, 2019 | 1,48,874.00 | 0.00 | 0.00 | 3,71,986.22 | 0.00 |
| August, 2019 | 1,06,992.00 | 0.00 | 0.00 | 36,043.00 | 0.00 |
| September, 2019 | 94,013.00 | 0.00 | 0.00 | 1,31,842.61 | 0.00 |
| October, 2019 | 6,93,744.00 | 0.00 | 0.00 | 7,84,621.00 | 0.00 |
| November, 2019 | 79,883.00 | 0.00 | 0.00 | 66,963.22 | 0.00 |
| December, 2019 | 1,97,362.00 | 0.00 | 0.00 | 2,81,416.61 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16.71 | 0.00 |
| February, 2020 | 1,67,356.00 | 0.00 | 0.00 | 40,114.49 | 0.00 |
| March, 2020 | 2,22,629.00 | 0.00 | 0.00 | 1,29,680.00 | 0.00 |
| Total | 26,52,309.00 | 0.00 | 0.00 | 20,46,760.76 | 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 |