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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 |
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| Opening Balance | 6,40,13,584.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,37,604.00 | 0.00 | 0.00 | 24,40,313.00 | 0.00 |
| May, 2019 | 34,92,445.00 | 0.00 | 0.00 | 66,12,531.00 | 0.00 |
| June, 2019 | 1,42,77,498.00 | 0.00 | 0.00 | 1,04,15,827.00 | 0.00 |
| July, 2019 | 30,06,060.00 | 0.00 | 0.00 | 47,17,684.00 | 0.00 |
| August, 2019 | 23,15,520.00 | 0.00 | 0.00 | 53,10,155.00 | 0.00 |
| September, 2019 | 50,31,915.00 | 0.00 | 0.00 | 59,52,050.00 | 0.00 |
| October, 2019 | 78,75,969.00 | 0.00 | 0.00 | 1,63,30,596.00 | 0.00 |
| November, 2019 | 50,88,559.00 | 0.00 | 0.00 | 81,55,265.00 | 0.00 |
| December, 2019 | 22,24,626.00 | 0.00 | 0.00 | 1,03,02,698.00 | 0.00 |
| Januaury, 2020 | 33,52,356.00 | 0.00 | 0.00 | 41,12,192.00 | 0.00 |
| February, 2020 | 56,54,739.00 | 0.00 | 0.00 | 99,93,032.00 | 0.00 |
| March, 2020 | 60,78,602.00 | 0.00 | 0.00 | 52,84,047.00 | 0.00 |
| Total | 5,89,35,893.00 | 0.00 | 0.00 | 8,96,26,390.00 | 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 |