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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:-Pottipuram |
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| Opening Balance | 28,34,091.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,644.24 | 0.00 | 0.00 | 2,77,862.00 | 0.00 |
| May, 2019 | 97,850.00 | 0.00 | 0.00 | 6,34,613.76 | 0.00 |
| June, 2019 | 6,67,845.00 | 0.00 | 0.00 | 2,18,517.70 | 0.00 |
| July, 2019 | 1,62,008.00 | 0.00 | 0.00 | 3,47,360.00 | 0.00 |
| August, 2019 | 1,39,323.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2019 | 4,45,084.00 | 0.00 | 0.00 | 5,67,691.80 | 0.00 |
| October, 2019 | 12,66,321.00 | 0.00 | 0.00 | 7,05,282.00 | 0.00 |
| November, 2019 | 2,58,094.00 | 0.00 | 0.00 | 1,48,580.00 | 0.00 |
| December, 2019 | 1,44,675.00 | 0.00 | 0.00 | 5,03,408.70 | 0.00 |
| Januaury, 2020 | 44,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,25,384.00 | 0.00 | 0.00 | 2,63,109.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 10,467.70 | 0.00 |
| Total | 36,09,428.24 | 0.00 | 0.00 | 37,47,392.66 | 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 |