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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:-Moogilpadi |
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| Opening Balance | 25,31,119.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,94,914.00 | 0.00 |
| July, 2019 | 4,15,000.00 | 0.00 | 0.00 | 5,01,380.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| September, 2019 | 94,095.00 | 0.00 | 0.00 | 1,28,392.00 | 0.00 |
| October, 2019 | 2,71,014.00 | 0.00 | 0.00 | 1,10,740.00 | 0.00 |
| November, 2019 | 1,41,761.00 | 0.00 | 0.00 | 70,348.00 | 0.00 |
| December, 2019 | 1,42,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,22,338.00 | 0.00 | 0.00 | 12,18,386.00 | 0.00 |
| February, 2020 | 1,84,199.00 | 0.00 | 0.00 | 3,72,778.00 | 0.00 |
| March, 2020 | 2,46,020.00 | 0.00 | 0.00 | 1,73,340.00 | 0.00 |
| Total | 18,77,039.00 | 0.00 | 0.00 | 28,30,658.00 | 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 |