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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:-UTHAMASOLAPURAM |
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| Opening Balance | 14,91,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,14,041.00 | 0.00 | 0.00 | 2,37,985.00 | 0.00 |
| May, 2019 | 29,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,37,965.00 | 0.00 | 0.00 | 6,96,238.00 | 0.00 |
| July, 2019 | 2,18,391.00 | 0.00 | 0.00 | 2,31,812.00 | 0.00 |
| August, 2019 | 2,25,852.00 | 0.00 | 0.00 | 3,62,549.00 | 0.00 |
| September, 2019 | 5,25,823.00 | 0.00 | 0.00 | 10,88,544.00 | 0.00 |
| October, 2019 | 13,47,216.00 | 0.00 | 0.00 | 10,93,606.00 | 0.00 |
| November, 2019 | 3,21,558.00 | 0.00 | 0.00 | 5,38,799.00 | 0.00 |
| December, 2019 | 2,95,958.00 | 0.00 | 0.00 | 3,00,514.00 | 0.00 |
| Januaury, 2020 | 10,325.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| February, 2020 | 5,06,986.00 | 0.00 | 0.00 | 1,05,639.00 | 0.00 |
| March, 2020 | 8,23,185.00 | 0.00 | 0.00 | 7,77,341.00 | 0.00 |
| Total | 68,57,206.00 | 0.00 | 0.00 | 54,33,037.00 | 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 |