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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:-M. Chettipatti |
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| Opening Balance | 32,63,494.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,11,373.38 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2019 | 4,15,963.00 | 0.00 | 0.00 | 4,78,343.00 | 0.00 |
| July, 2019 | 88,805.00 | 0.00 | 0.00 | 26,577.00 | 0.00 |
| August, 2019 | 58,841.00 | 0.00 | 0.00 | 2,27,701.00 | 0.00 |
| September, 2019 | 2,07,352.00 | 0.00 | 0.00 | 9,91,320.00 | 0.00 |
| October, 2019 | 4,16,569.00 | 0.00 | 0.00 | 1,06,168.00 | 0.00 |
| November, 2019 | 4,83,327.92 | 0.00 | 0.00 | 9,38,107.00 | 0.00 |
| December, 2019 | 4,34,783.00 | 0.00 | 0.00 | 11,83,553.00 | 0.00 |
| Januaury, 2020 | 62,723.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| February, 2020 | 8,37,898.00 | 0.00 | 0.00 | 2,96,041.00 | 0.00 |
| March, 2020 | 1,78,384.00 | 0.00 | 0.00 | 51,673.00 | 0.00 |
| Total | 43,96,019.30 | 0.00 | 0.00 | 43,86,153.00 | 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 |