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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:-Pagalpatti |
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| Opening Balance | 52,14,188.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2019 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,58,965.00 | 0.00 | 0.00 | 3,60,812.00 | 0.00 |
| July, 2019 | 2,66,332.00 | 0.00 | 0.00 | 2,01,230.00 | 0.00 |
| August, 2019 | 2,30,392.00 | 0.00 | 0.00 | 3,27,980.00 | 0.00 |
| September, 2019 | 17,47,915.00 | 0.00 | 0.00 | 18,27,884.00 | 0.00 |
| October, 2019 | 14,46,144.00 | 0.00 | 0.00 | 4,53,420.00 | 0.00 |
| November, 2019 | 9,44,792.00 | 0.00 | 0.00 | 21,39,392.00 | 0.00 |
| December, 2019 | 1,49,651.00 | 0.00 | 0.00 | 6,24,676.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,49,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,14,670.00 | 0.00 | 0.00 | 2,14,730.00 | 0.00 |
| Total | 58,25,466.00 | 0.00 | 0.00 | 61,67,624.00 | 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 |