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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:-Thathiyampatti |
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| Opening Balance | 27,79,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,05,779.00 | 0.00 | 0.00 | 1,80,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 77,706.00 | 0.00 |
| June, 2019 | 1,53,883.00 | 0.00 | 0.00 | 3,39,716.00 | 0.00 |
| July, 2019 | 2,68,831.00 | 0.00 | 0.00 | 55,138.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,99,774.00 | 0.00 |
| September, 2019 | 2,43,312.00 | 0.00 | 0.00 | 14,20,696.00 | 0.00 |
| October, 2019 | 8,00,827.00 | 0.00 | 0.00 | 2,50,593.00 | 0.00 |
| November, 2019 | 1,49,441.00 | 0.00 | 0.00 | 2,00,186.00 | 0.00 |
| December, 2019 | 1,79,016.00 | 0.00 | 0.00 | 1,71,303.00 | 0.00 |
| Januaury, 2020 | 1,14,040.00 | 0.00 | 0.00 | 1,41,238.00 | 0.00 |
| February, 2020 | 1,29,196.00 | 0.00 | 0.00 | 1,01,136.00 | 0.00 |
| March, 2020 | 99,182.00 | 0.00 | 0.00 | 3,16,985.00 | 0.00 |
| Total | 25,43,507.00 | 0.00 | 0.00 | 35,55,179.00 | 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 |