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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:-KAMMALAPATTI |
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| Opening Balance | 21,12,360.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,000.00 | 0.00 | 0.00 | 1,10,639.00 | 0.00 |
| May, 2019 | 13,000.00 | 0.00 | 0.00 | 72,841.00 | 0.00 |
| June, 2019 | 4,26,218.00 | 0.00 | 0.00 | 66,156.00 | 0.00 |
| July, 2019 | 1,77,645.00 | 0.00 | 0.00 | 1,05,001.00 | 0.00 |
| August, 2019 | 1,17,791.00 | 0.00 | 0.00 | 3,58,275.00 | 0.00 |
| September, 2019 | 14,68,780.00 | 0.00 | 0.00 | 2,62,837.00 | 0.00 |
| October, 2019 | 7,15,663.00 | 0.00 | 0.00 | 3,58,906.00 | 0.00 |
| November, 2019 | 1,63,779.00 | 0.00 | 0.00 | 2,77,650.00 | 0.00 |
| December, 2019 | 43,359.00 | 0.00 | 0.00 | 44,267.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,43,235.00 | 0.00 | 0.00 | 16,56,572.00 | 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 |