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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:-VELUR |
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| Opening Balance | 40,79,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,73,491.00 | 0.00 |
| May, 2019 | 54,500.00 | 0.00 | 0.00 | 42,431.00 | 0.00 |
| June, 2019 | 4,59,759.00 | 0.00 | 0.00 | 2,08,306.00 | 0.00 |
| July, 2019 | 1,10,545.00 | 0.00 | 0.00 | 1,62,861.00 | 0.00 |
| August, 2019 | 89,246.00 | 0.00 | 0.00 | 1,46,880.00 | 0.00 |
| September, 2019 | 1,98,088.00 | 0.00 | 0.00 | 1,90,842.00 | 0.00 |
| October, 2019 | 72,177.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| November, 2019 | 1,45,911.00 | 0.00 | 0.00 | 1,71,096.00 | 0.00 |
| December, 2019 | 1,12,514.00 | 0.00 | 0.00 | 1,29,038.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 66,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,696.00 | 0.00 | 0.00 | 67,320.00 | 0.00 |
| Total | 13,65,920.00 | 0.00 | 0.00 | 13,64,015.00 | 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 |