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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:-PANAMARATHUPATTI,Village Panchayat & Equivalent:-AMANIKONDALAMPATTI |
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| Opening Balance | 12,09,398.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,74,841.00 | 0.00 | 0.00 | 10,42,016.00 | 0.00 |
| May, 2019 | 1,88,210.00 | 0.00 | 0.00 | 2,42,744.00 | 0.00 |
| June, 2019 | 28,17,853.00 | 0.00 | 0.00 | 14,90,448.00 | 0.00 |
| July, 2019 | 6,95,599.00 | 0.00 | 0.00 | 3,64,183.00 | 0.00 |
| August, 2019 | 14,55,388.00 | 0.00 | 0.00 | 27,01,409.00 | 0.00 |
| September, 2019 | 9,74,583.00 | 0.00 | 0.00 | 11,42,963.00 | 0.00 |
| October, 2019 | 14,37,858.00 | 0.00 | 0.00 | 6,08,355.00 | 0.00 |
| November, 2019 | 27,22,347.00 | 0.00 | 0.00 | 24,98,419.00 | 0.00 |
| December, 2019 | 34,12,611.00 | 0.00 | 0.00 | 49,24,634.00 | 0.00 |
| Januaury, 2020 | 1,76,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,47,975.00 | 0.00 | 0.00 | 8,07,792.00 | 0.00 |
| March, 2020 | 5,41,337.00 | 0.00 | 0.00 | 9,86,298.00 | 0.00 |
| Total | 2,05,44,787.00 | 0.00 | 0.00 | 1,68,09,261.00 | 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 |