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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:-YERCAUD,Village Panchayat & Equivalent:-VELLAKKADAI |
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| Opening Balance | 33,96,144.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,10,991.00 | 0.00 |
| May, 2019 | 86,000.00 | 0.00 | 0.00 | 82,058.00 | 0.00 |
| June, 2019 | 9,28,673.00 | 0.00 | 0.00 | 3,81,766.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 2,52,272.00 | 0.00 |
| August, 2019 | 2,10,020.00 | 0.00 | 0.00 | 3,36,121.00 | 0.00 |
| September, 2019 | 5,48,182.00 | 0.00 | 0.00 | 4,73,760.00 | 0.00 |
| October, 2019 | 3,98,322.00 | 0.00 | 0.00 | 2,77,508.00 | 0.00 |
| November, 2019 | 2,25,020.00 | 0.00 | 0.00 | 1,78,818.00 | 0.00 |
| December, 2019 | 2,45,996.00 | 0.00 | 0.00 | 2,36,786.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,91,728.00 | 0.00 | 0.00 | 1,07,535.00 | 0.00 |
| Total | 29,93,941.00 | 0.00 | 0.00 | 25,37,615.00 | 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 |