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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:-Sellapillaikuttai |
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| Opening Balance | 25,13,211.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,900.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 2,84,468.00 | 0.00 |
| June, 2019 | 7,23,490.00 | 0.00 | 0.00 | 5,23,808.00 | 0.00 |
| July, 2019 | 1,70,098.00 | 0.00 | 0.00 | 1,75,415.00 | 0.00 |
| August, 2019 | 1,42,494.00 | 0.00 | 0.00 | 1,69,645.00 | 0.00 |
| September, 2019 | 1,55,030.00 | 0.00 | 0.00 | 9,14,425.00 | 0.00 |
| October, 2019 | 2,97,799.00 | 0.00 | 0.00 | 1,23,420.00 | 0.00 |
| November, 2019 | 71,577.00 | 0.00 | 0.00 | 55,780.00 | 0.00 |
| December, 2019 | 2,16,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 86,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,06,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,07,990.00 | 0.00 | 0.00 | 1,68,672.00 | 0.00 |
| Total | 26,27,112.00 | 0.00 | 0.00 | 24,32,473.00 | 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 |