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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:-Kottamettupatti |
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| Opening Balance | 44,67,554.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,308.00 | 0.00 | 0.00 | 95,628.00 | 0.00 |
| May, 2019 | 1,87,314.00 | 0.00 | 0.00 | 4,53,405.00 | 0.00 |
| June, 2019 | 8,06,938.00 | 0.00 | 0.00 | 16,13,980.00 | 0.00 |
| July, 2019 | 1,82,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,08,374.00 | 0.00 | 0.00 | 4,01,563.00 | 0.00 |
| September, 2019 | 4,32,957.00 | 0.00 | 0.00 | 7,94,771.00 | 0.00 |
| October, 2019 | 22,47,979.00 | 0.00 | 0.00 | 14,27,019.00 | 0.00 |
| November, 2019 | 8,35,545.00 | 0.00 | 0.00 | 4,77,502.00 | 0.00 |
| December, 2019 | 3,20,927.00 | 0.00 | 0.00 | 6,44,074.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,63,841.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,38,420.00 | 0.00 |
| Total | 53,73,979.00 | 0.00 | 0.00 | 65,10,203.00 | 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 |