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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:-VEERAPANDY |
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| Opening Balance | 30,28,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,02,205.00 | 0.00 | 0.00 | 4,44,889.00 | 0.00 |
| May, 2019 | 93,150.00 | 0.00 | 0.00 | 5,20,460.00 | 0.00 |
| June, 2019 | 6,72,369.00 | 0.00 | 0.00 | 4,60,198.00 | 0.00 |
| July, 2019 | 2,91,550.00 | 0.00 | 0.00 | 4,70,435.00 | 0.00 |
| August, 2019 | 2,60,143.00 | 0.00 | 0.00 | 2,40,812.00 | 0.00 |
| September, 2019 | 14,05,148.00 | 0.00 | 0.00 | 33,73,938.00 | 0.00 |
| October, 2019 | 1,20,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,80,836.00 | 0.00 | 0.00 | 21,13,633.00 | 0.00 |
| December, 2019 | 2,45,949.00 | 0.00 | 0.00 | 4,67,153.00 | 0.00 |
| Januaury, 2020 | 1,35,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,02,831.00 | 0.00 | 0.00 | 3,28,814.00 | 0.00 |
| March, 2020 | 9,44,578.00 | 0.00 | 0.00 | 2,07,981.00 | 0.00 |
| Total | 1,00,54,759.00 | 0.00 | 0.00 | 86,28,313.00 | 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 |