|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-OMALUR,Village Panchayat & Equivalent:-Vellalapatti |
|||||
| Opening Balance | 37,04,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,679.00 | 0.00 | 0.00 | 7,62,456.00 | 0.00 |
| May, 2019 | 11,15,527.00 | 0.00 | 0.00 | 7,03,228.00 | 0.00 |
| June, 2019 | 9,10,506.00 | 0.00 | 0.00 | 8,33,767.00 | 0.00 |
| July, 2019 | 2,79,555.00 | 0.00 | 0.00 | 9,87,298.00 | 0.00 |
| August, 2019 | 3,11,959.00 | 0.00 | 0.00 | 3,48,555.00 | 0.00 |
| September, 2019 | 5,49,943.00 | 0.00 | 0.00 | 16,72,491.00 | 0.00 |
| October, 2019 | 18,61,955.00 | 0.00 | 0.00 | 12,93,482.00 | 0.00 |
| November, 2019 | 9,54,825.00 | 0.00 | 0.00 | 1,06,272.00 | 0.00 |
| December, 2019 | 1,67,257.00 | 0.00 | 0.00 | 1,19,938.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,08,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,05,113.00 | 0.00 | 0.00 | 1,91,347.00 | 0.00 |
| Total | 82,50,986.00 | 0.00 | 0.00 | 70,18,834.00 | 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 |