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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:-Saminaikenpatti |
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| Opening Balance | 29,40,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,50,000.00 | 0.00 | 0.00 | 3,66,049.00 | 0.00 |
| July, 2019 | 8,76,827.00 | 0.00 | 0.00 | 18,12,672.00 | 0.00 |
| August, 2019 | 63,265.00 | 0.00 | 0.00 | 2,78,826.00 | 0.00 |
| September, 2019 | 1,96,159.00 | 0.00 | 0.00 | 2,74,663.00 | 0.00 |
| October, 2019 | 3,13,619.00 | 0.00 | 0.00 | 81,980.00 | 0.00 |
| November, 2019 | 5,67,738.00 | 0.00 | 0.00 | 1,40,015.00 | 0.00 |
| December, 2019 | 6,32,087.00 | 0.00 | 0.00 | 6,78,913.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,610.00 | 0.00 |
| February, 2020 | 1,63,783.00 | 0.00 | 0.00 | 5,86,017.00 | 0.00 |
| March, 2020 | 1,00,360.00 | 0.00 | 0.00 | 1,99,457.00 | 0.00 |
| Total | 32,63,838.00 | 0.00 | 0.00 | 44,51,202.00 | 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 |