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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:-VEMBADITHALAM |
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| Opening Balance | 18,45,178.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,05,410.00 | 0.00 | 0.00 | 5,30,873.50 | 0.00 |
| May, 2019 | 1,82,255.00 | 0.00 | 0.00 | 2,14,634.70 | 0.00 |
| June, 2019 | 6,60,724.00 | 0.00 | 0.00 | 5,48,006.00 | 0.00 |
| July, 2019 | 1,89,592.00 | 0.00 | 0.00 | 4,13,181.26 | 0.00 |
| August, 2019 | 7,61,208.00 | 0.00 | 0.00 | 12,58,692.00 | 0.00 |
| September, 2019 | 3,22,441.00 | 0.00 | 0.00 | 2,59,754.83 | 0.00 |
| October, 2019 | 1,22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,69,110.00 | 0.00 | 0.00 | 7,83,942.00 | 0.00 |
| December, 2019 | 6,83,637.00 | 0.00 | 0.00 | 6,84,579.00 | 0.00 |
| Januaury, 2020 | 1,37,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,16,114.20 | 0.00 | 0.00 | 4,73,965.43 | 0.00 |
| March, 2020 | 9,03,139.00 | 0.00 | 0.00 | 10,21,780.64 | 0.00 |
| Total | 67,53,330.20 | 0.00 | 0.00 | 61,89,409.36 | 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 |