eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-VEERAPANDY,Village Panchayat & Equivalent:-MARAMANGALATHUPATTI |
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Opening Balance | 26,76,748.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,41,511.00 | 0.00 | 0.00 | 3,16,367.00 | 0.00 |
May, 2019 | 16,630.00 | 0.00 | 0.00 | 1,96,024.00 | 0.00 |
June, 2019 | 14,34,331.00 | 0.00 | 0.00 | 7,95,664.00 | 0.00 |
July, 2019 | 4,63,031.00 | 0.00 | 0.00 | 4,14,068.00 | 0.00 |
August, 2019 | 6,04,732.00 | 0.00 | 0.00 | 3,83,294.00 | 0.00 |
September, 2019 | 9,17,312.00 | 0.00 | 0.00 | 22,13,894.00 | 0.00 |
October, 2019 | 1,96,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,23,737.00 | 0.00 | 0.00 | 17,23,171.00 | 0.00 |
December, 2019 | 3,91,018.00 | 0.00 | 0.00 | 6,72,696.00 | 0.00 |
Januaury, 2020 | 11,70,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,08,253.00 | 0.00 | 0.00 | 58,777.00 | 0.00 |
March, 2020 | 2,84,872.00 | 0.00 | 0.00 | 3,74,909.00 | 0.00 |
Total | 97,51,647.00 | 0.00 | 0.00 | 71,48,864.00 | 0.00 |
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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 |