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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:-Manguppai |
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| Opening Balance | 10,40,724.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,344.00 | 0.00 | 0.00 | 2,89,123.00 | 0.00 |
| May, 2019 | 1,90,400.00 | 0.00 | 0.00 | 2,42,219.00 | 0.00 |
| June, 2019 | 2,12,852.00 | 0.00 | 0.00 | 1,43,595.00 | 0.00 |
| July, 2019 | 1,51,104.00 | 0.00 | 0.00 | 1,43,557.00 | 0.00 |
| August, 2019 | 97,857.00 | 0.00 | 0.00 | 3,46,234.00 | 0.00 |
| September, 2019 | 2,63,773.00 | 0.00 | 0.00 | 4,67,415.00 | 0.00 |
| October, 2019 | 13,72,283.00 | 0.00 | 0.00 | 48,685.00 | 0.00 |
| November, 2019 | 4,14,610.00 | 0.00 | 0.00 | 7,51,625.00 | 0.00 |
| December, 2019 | 1,26,049.00 | 0.00 | 0.00 | 85,704.00 | 0.00 |
| Januaury, 2020 | 29,423.00 | 0.00 | 0.00 | 1,11,626.00 | 0.00 |
| February, 2020 | 1,44,968.00 | 0.00 | 0.00 | 46,922.00 | 0.00 |
| March, 2020 | 51,638.00 | 0.00 | 0.00 | 2,27,331.00 | 0.00 |
| Total | 31,24,301.00 | 0.00 | 0.00 | 29,04,036.00 | 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 |