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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:-IDAPPADY |
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| Opening Balance | 6,82,78,890.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,77,671.00 | 0.00 | 0.00 | 25,15,690.00 | 0.00 |
| May, 2019 | 48,19,939.00 | 0.00 | 0.00 | 51,00,410.00 | 0.00 |
| June, 2019 | 1,22,70,362.00 | 0.00 | 0.00 | 88,43,002.00 | 0.00 |
| July, 2019 | 56,78,191.00 | 0.00 | 0.00 | 46,34,481.00 | 0.00 |
| August, 2019 | 17,74,085.00 | 0.00 | 0.00 | 85,44,611.00 | 0.00 |
| September, 2019 | 57,78,757.00 | 0.00 | 0.00 | 1,19,54,861.00 | 0.00 |
| October, 2019 | 49,96,128.00 | 0.00 | 0.00 | 1,10,30,144.00 | 0.00 |
| November, 2019 | 56,34,240.00 | 0.00 | 0.00 | 68,14,037.00 | 0.00 |
| December, 2019 | 34,68,957.00 | 0.00 | 0.00 | 52,48,701.00 | 0.00 |
| Januaury, 2020 | 1,04,27,974.00 | 0.00 | 0.00 | 1,26,33,264.00 | 0.00 |
| February, 2020 | 1,57,52,675.00 | 0.00 | 0.00 | 1,69,39,690.00 | 0.00 |
| March, 2020 | 54,85,351.00 | 0.00 | 0.00 | 97,30,416.00 | 0.00 |
| Total | 7,77,64,330.00 | 0.00 | 0.00 | 10,39,89,307.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |