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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:-Kamalapuram |
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| Opening Balance | 38,37,279.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,98,923.00 | 0.00 | 0.00 | 1,60,788.00 | 0.00 |
| May, 2019 | 20,942.00 | 0.00 | 0.00 | 20,27,694.00 | 0.00 |
| June, 2019 | 8,81,447.00 | 0.00 | 0.00 | 2,53,061.00 | 0.00 |
| July, 2019 | 2,41,593.00 | 0.00 | 0.00 | 10,08,479.00 | 0.00 |
| August, 2019 | 1,81,551.00 | 0.00 | 0.00 | 2,65,418.00 | 0.00 |
| September, 2019 | 7,34,049.00 | 0.00 | 0.00 | 10,06,539.00 | 0.00 |
| October, 2019 | 13,81,613.00 | 0.00 | 0.00 | 10,05,200.00 | 0.00 |
| November, 2019 | 3,64,937.00 | 0.00 | 0.00 | 5,68,490.00 | 0.00 |
| December, 2019 | 3,20,910.00 | 0.00 | 0.00 | 2,89,613.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,97,684.00 | 0.00 | 0.00 | 10,22,662.00 | 0.00 |
| March, 2020 | 5,09,009.00 | 0.00 | 0.00 | 5,39,300.00 | 0.00 |
| Total | 63,32,658.00 | 0.00 | 0.00 | 81,47,244.00 | 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 |