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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:-Sikkampatty |
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| Opening Balance | 23,73,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,760.00 | 0.00 | 0.00 | 9,31,520.00 | 0.00 |
| May, 2019 | 20,006.00 | 0.00 | 0.00 | 6,10,520.00 | 0.00 |
| June, 2019 | 5,96,286.00 | 0.00 | 0.00 | 3,58,203.00 | 0.00 |
| July, 2019 | 1,79,422.00 | 0.00 | 0.00 | 5,22,617.00 | 0.00 |
| August, 2019 | 95,996.00 | 0.00 | 0.00 | 77,936.00 | 0.00 |
| September, 2019 | 2,13,540.00 | 0.00 | 0.00 | 1,22,340.00 | 0.00 |
| October, 2019 | 11,09,656.00 | 0.00 | 0.00 | 2,82,578.00 | 0.00 |
| November, 2019 | 1,54,700.00 | 0.00 | 0.00 | 3,97,478.00 | 0.00 |
| December, 2019 | 3,67,961.00 | 0.00 | 0.00 | 1,86,587.00 | 0.00 |
| Januaury, 2020 | 88,514.00 | 0.00 | 0.00 | 88,514.00 | 0.00 |
| February, 2020 | 1,72,176.00 | 0.00 | 0.00 | 2,89,731.00 | 0.00 |
| March, 2020 | 1,61,973.00 | 0.00 | 0.00 | 84,436.00 | 0.00 |
| Total | 32,96,990.00 | 0.00 | 0.00 | 39,52,460.00 | 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 |