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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:-VALAPADY |
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| Opening Balance | 12,03,03,513.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,65,960.00 | 0.00 | 0.00 | 83,65,307.00 | 0.00 |
| May, 2019 | 1,17,292.00 | 0.00 | 0.00 | 30,22,390.00 | 0.00 |
| June, 2019 | 1,05,85,070.00 | 0.00 | 0.00 | 36,79,009.00 | 0.00 |
| July, 2019 | 53,19,795.00 | 0.00 | 0.00 | 37,68,699.00 | 0.00 |
| August, 2019 | 95,64,496.00 | 0.00 | 0.00 | 60,66,021.00 | 0.00 |
| September, 2019 | 17,53,685.00 | 0.00 | 0.00 | 18,66,728.00 | 0.00 |
| October, 2019 | 22,41,647.00 | 0.00 | 0.00 | 1,18,40,422.00 | 0.00 |
| November, 2019 | 16,25,674.00 | 0.00 | 0.00 | 26,75,226.00 | 0.00 |
| December, 2019 | 22,88,887.73 | 0.00 | 0.00 | 33,45,489.00 | 0.00 |
| Januaury, 2020 | 5,10,734.00 | 0.00 | 0.00 | 63,17,999.00 | 0.00 |
| February, 2020 | 17,56,459.00 | 0.00 | 0.00 | 5,43,348.00 | 0.00 |
| March, 2020 | 5,07,977.00 | 0.00 | 0.00 | 26,45,481.00 | 0.00 |
| Total | 4,20,37,676.73 | 0.00 | 0.00 | 5,41,36,119.00 | 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 |