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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:-Pachanampatti |
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| Opening Balance | 18,69,205.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,01,940.98 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 10,37,700.00 | 0.00 |
| June, 2019 | 9,45,148.00 | 0.00 | 0.00 | 9,48,502.00 | 0.00 |
| July, 2019 | 1,69,928.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| August, 2019 | 1,59,120.00 | 0.00 | 0.00 | 79,786.00 | 0.00 |
| September, 2019 | 1,58,846.00 | 0.00 | 0.00 | 3,27,313.00 | 0.00 |
| October, 2019 | 6,08,418.00 | 0.00 | 0.00 | 12,31,688.90 | 0.00 |
| November, 2019 | 1,72,094.00 | 0.00 | 0.00 | 5,97,897.00 | 0.00 |
| December, 2019 | 2,52,770.00 | 0.00 | 0.00 | 2,15,383.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,52,377.00 | 0.00 | 0.00 | 3,24,062.00 | 0.00 |
| March, 2020 | 1,92,763.00 | 0.00 | 0.00 | 94,275.00 | 0.00 |
| Total | 33,15,404.98 | 0.00 | 0.00 | 49,61,926.90 | 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 |