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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:-Thekkampatti |
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| Opening Balance | 51,14,509.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,101.00 | 0.00 | 0.00 | 1,43,501.00 | 0.00 |
| May, 2019 | 2,80,000.00 | 0.00 | 0.00 | 3,99,943.00 | 0.00 |
| June, 2019 | 9,05,407.00 | 0.00 | 0.00 | 10,32,617.00 | 0.00 |
| July, 2019 | 3,00,334.00 | 0.00 | 0.00 | 10,40,635.00 | 0.00 |
| August, 2019 | 2,15,496.00 | 0.00 | 0.00 | 5,57,499.00 | 0.00 |
| September, 2019 | 6,31,865.00 | 0.00 | 0.00 | 7,29,943.00 | 0.00 |
| October, 2019 | 24,09,661.00 | 0.00 | 0.00 | 2,35,122.00 | 0.00 |
| November, 2019 | 1,55,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,96,544.00 | 0.00 | 0.00 | 5,08,935.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,84,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,27,103.00 | 0.00 | 0.00 | 1,26,098.00 | 0.00 |
| Total | 58,38,681.00 | 0.00 | 0.00 | 47,74,293.00 | 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 |