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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:-AMMAPALAYAM |
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| Opening Balance | 9,79,713.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,221.00 | 0.00 | 0.00 | 3,48,615.00 | 0.00 |
| May, 2019 | 9,00,000.00 | 0.00 | 0.00 | 3,23,182.00 | 0.00 |
| June, 2019 | 3,36,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,26,348.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| August, 2019 | 2,10,971.00 | 0.00 | 0.00 | 4,66,046.00 | 0.00 |
| September, 2019 | 1,18,833.00 | 0.00 | 0.00 | 2,65,354.00 | 0.00 |
| October, 2019 | 10,72,277.00 | 0.00 | 0.00 | 3,70,353.00 | 0.00 |
| November, 2019 | 44,292.00 | 0.00 | 0.00 | 1,53,426.00 | 0.00 |
| December, 2019 | 2,32,367.00 | 0.00 | 0.00 | 6,37,384.00 | 0.00 |
| Januaury, 2020 | 53,919.00 | 0.00 | 0.00 | 48,286.00 | 0.00 |
| February, 2020 | 1,17,418.00 | 0.00 | 0.00 | 4,36,864.00 | 0.00 |
| March, 2020 | 4,54,032.00 | 0.00 | 0.00 | 91,485.00 | 0.00 |
| Total | 37,90,835.00 | 0.00 | 0.00 | 31,75,085.00 | 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 |