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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:-S. Chettipatti |
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| Opening Balance | 22,26,661.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,021.80 | 0.00 | 0.00 | 1,87,526.00 | 0.00 |
| May, 2019 | 1,16,026.00 | 0.00 | 0.00 | 1,61,781.00 | 0.00 |
| June, 2019 | 5,45,054.00 | 0.00 | 0.00 | 1,69,631.70 | 0.00 |
| July, 2019 | 1,21,130.00 | 0.00 | 0.00 | 1,89,685.00 | 0.00 |
| August, 2019 | 1,39,675.00 | 0.00 | 0.00 | 2,41,251.00 | 0.00 |
| September, 2019 | 3,23,456.00 | 0.00 | 0.00 | 6,43,765.00 | 0.00 |
| October, 2019 | 9,27,265.00 | 0.00 | 0.00 | 4,82,516.40 | 0.00 |
| November, 2019 | 4,87,235.00 | 0.00 | 0.00 | 5,86,236.00 | 0.00 |
| December, 2019 | 99,594.00 | 0.00 | 0.00 | 63,533.72 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,67,823.00 | 0.00 | 0.00 | 69,844.72 | 0.00 |
| March, 2020 | 1,53,000.00 | 0.00 | 0.00 | 76,525.70 | 0.00 |
| Total | 32,03,279.80 | 0.00 | 0.00 | 28,72,296.24 | 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 |