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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:-Tholasampatti |
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| Opening Balance | 10,35,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,396.00 | 0.00 | 0.00 | 1,01,267.00 | 0.00 |
| May, 2019 | 2,06,352.00 | 0.00 | 0.00 | 7,61,944.00 | 0.00 |
| June, 2019 | 4,14,637.00 | 0.00 | 0.00 | 3,39,040.00 | 0.00 |
| July, 2019 | 1,12,729.00 | 0.00 | 0.00 | 1,86,808.00 | 0.00 |
| August, 2019 | 97,471.00 | 0.00 | 0.00 | 1,15,137.00 | 0.00 |
| September, 2019 | 1,44,309.00 | 0.00 | 0.00 | 2,61,878.00 | 0.00 |
| October, 2019 | 2,57,535.00 | 0.00 | 0.00 | 2,04,727.00 | 0.00 |
| November, 2019 | 7,18,997.00 | 0.00 | 0.00 | 8,64,322.00 | 0.00 |
| December, 2019 | 1,00,270.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| Januaury, 2020 | 1,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,21,673.00 | 0.00 | 0.00 | 3,46,029.00 | 0.00 |
| March, 2020 | 4,82,930.00 | 0.00 | 0.00 | 1,82,229.00 | 0.00 |
| Total | 27,59,719.00 | 0.00 | 0.00 | 33,72,631.00 | 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 |