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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:-Sikkanampatti |
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| Opening Balance | 27,00,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,074.00 | 0.00 | 0.00 | 1,13,613.00 | 0.00 |
| May, 2019 | 6,45,335.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2019 | 5,91,253.00 | 0.00 | 0.00 | 5,87,041.00 | 0.00 |
| July, 2019 | 1,95,902.00 | 0.00 | 0.00 | 3,32,518.00 | 0.00 |
| August, 2019 | 1,42,577.00 | 0.00 | 0.00 | 2,85,868.00 | 0.00 |
| September, 2019 | 8,66,522.00 | 0.00 | 0.00 | 17,84,140.00 | 0.00 |
| October, 2019 | 88,079.00 | 0.00 | 0.00 | 2,73,023.00 | 0.00 |
| November, 2019 | 14,76,360.00 | 0.00 | 0.00 | 6,99,688.00 | 0.00 |
| December, 2019 | 2,46,265.00 | 0.00 | 0.00 | 4,22,149.00 | 0.00 |
| Januaury, 2020 | 1,62,258.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| February, 2020 | 1,93,964.00 | 0.00 | 0.00 | 3,99,950.00 | 0.00 |
| March, 2020 | 68,783.00 | 0.00 | 0.00 | 5,43,523.00 | 0.00 |
| Total | 47,49,372.00 | 0.00 | 0.00 | 54,78,313.00 | 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 |