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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:-Muthunaikenpatti |
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| Opening Balance | 34,98,572.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,870.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,27,458.00 | 0.00 |
| June, 2019 | 5,41,630.00 | 0.00 | 0.00 | 3,85,497.00 | 0.00 |
| July, 2019 | 1,86,758.00 | 0.00 | 0.00 | 1,46,866.00 | 0.00 |
| August, 2019 | 75,844.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
| September, 2019 | 11,32,741.68 | 0.00 | 0.00 | 18,41,817.68 | 0.00 |
| October, 2019 | 23,13,452.00 | 0.00 | 0.00 | 16,33,665.00 | 0.00 |
| November, 2019 | 2,98,902.00 | 0.00 | 0.00 | 5,83,627.00 | 0.00 |
| December, 2019 | 2,42,261.00 | 0.00 | 0.00 | 77,048.00 | 0.00 |
| Januaury, 2020 | 67,751.00 | 0.00 | 0.00 | 1,27,745.00 | 0.00 |
| February, 2020 | 2,85,638.00 | 0.00 | 0.00 | 83,213.00 | 0.00 |
| March, 2020 | 80,278.00 | 0.00 | 0.00 | 1,83,575.00 | 0.00 |
| Total | 52,36,125.68 | 0.00 | 0.00 | 56,17,531.68 | 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 |