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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:-OMALUR,Village Panchayat & Equivalent:-Gollapatti |
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| Opening Balance | 28,82,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| May, 2019 | 90,000.00 | 0.00 | 0.00 | 61,139.00 | 0.00 |
| June, 2019 | 2,24,188.00 | 0.00 | 0.00 | 97,787.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 62,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,11,476.00 | 0.00 | 0.00 | 14,61,752.00 | 0.00 |
| October, 2019 | 5,51,853.00 | 0.00 | 0.00 | 96,372.00 | 0.00 |
| November, 2019 | 96,855.00 | 0.00 | 0.00 | 1,24,218.00 | 0.00 |
| December, 2019 | 1,15,438.00 | 0.00 | 0.00 | 3,73,483.00 | 0.00 |
| Januaury, 2020 | 42,056.00 | 0.00 | 0.00 | 1,06,652.00 | 0.00 |
| February, 2020 | 1,84,883.00 | 0.00 | 0.00 | 98,146.00 | 0.00 |
| March, 2020 | 3,53,347.00 | 0.00 | 0.00 | 4,11,728.00 | 0.00 |
| Total | 21,32,271.00 | 0.00 | 0.00 | 28,64,667.00 | 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 |