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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:-Kottamariammankoil |
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| Opening Balance | 17,34,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,46,433.00 | 0.00 | 0.00 | 89,895.00 | 0.00 |
| May, 2019 | 1,86,870.00 | 0.00 | 0.00 | 7,38,988.00 | 0.00 |
| June, 2019 | 13,35,513.00 | 0.00 | 0.00 | 25,53,209.00 | 0.00 |
| July, 2019 | 3,53,303.00 | 0.00 | 0.00 | 3,24,888.00 | 0.00 |
| August, 2019 | 2,24,356.00 | 0.00 | 0.00 | 4,60,905.00 | 0.00 |
| September, 2019 | 5,88,777.00 | 0.00 | 0.00 | 9,53,496.00 | 0.00 |
| October, 2019 | 15,29,691.00 | 0.00 | 0.00 | 3,16,385.00 | 0.00 |
| November, 2019 | 3,32,966.00 | 0.00 | 0.00 | 4,45,558.00 | 0.00 |
| December, 2019 | 2,46,263.00 | 0.00 | 0.00 | 1,85,824.00 | 0.00 |
| Januaury, 2020 | 16,521.00 | 0.00 | 0.00 | 90,361.00 | 0.00 |
| February, 2020 | 4,29,567.00 | 0.00 | 0.00 | 1,68,436.00 | 0.00 |
| March, 2020 | 2,40,082.00 | 0.00 | 0.00 | 2,58,354.30 | 0.00 |
| Total | 70,30,342.00 | 0.00 | 0.00 | 65,86,299.30 | 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 |