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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:-Periyeripatti |
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| Opening Balance | 8,38,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 84,154.00 | 0.00 |
| June, 2019 | 6,02,372.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| July, 2019 | 1,43,984.00 | 0.00 | 0.00 | 3,87,109.00 | 0.00 |
| August, 2019 | 1,12,272.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 2,74,674.00 | 0.00 | 0.00 | 5,97,947.00 | 0.00 |
| October, 2019 | 7,78,066.00 | 0.00 | 0.00 | 12,12,244.00 | 0.00 |
| November, 2019 | 1,12,272.00 | 0.00 | 0.00 | 23,770.00 | 0.00 |
| December, 2019 | 1,35,966.00 | 0.00 | 0.00 | 1,53,909.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,43,860.00 | 0.00 | 0.00 | 6,39,574.00 | 0.00 |
| March, 2020 | 57,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,65,442.00 | 0.00 | 0.00 | 31,90,487.00 | 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 |