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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:-KURALNATHAM |
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| Opening Balance | 26,99,188.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,59,632.00 | 0.00 | 0.00 | 5,03,390.00 | 0.00 |
| May, 2019 | 4,75,031.00 | 0.00 | 0.00 | 3,07,330.00 | 0.00 |
| June, 2019 | 3,74,181.00 | 0.00 | 0.00 | 46,879.00 | 0.00 |
| July, 2019 | 2,65,703.00 | 0.00 | 0.00 | 47,670.00 | 0.00 |
| August, 2019 | 4,33,509.00 | 0.00 | 0.00 | 7,82,874.00 | 0.00 |
| September, 2019 | 2,92,390.00 | 0.00 | 0.00 | 7,87,518.00 | 0.00 |
| October, 2019 | 16,39,221.00 | 0.00 | 0.00 | 17,68,587.00 | 0.00 |
| November, 2019 | 9,33,135.00 | 0.00 | 0.00 | 17,17,642.00 | 0.00 |
| December, 2019 | 2,72,850.00 | 0.00 | 0.00 | 1,78,076.00 | 0.00 |
| Januaury, 2020 | 71,310.00 | 0.00 | 0.00 | 3,00,192.00 | 0.00 |
| February, 2020 | 2,75,471.00 | 0.00 | 0.00 | 2,64,160.00 | 0.00 |
| March, 2020 | 16,27,505.00 | 0.00 | 0.00 | 3,31,713.00 | 0.00 |
| Total | 88,19,938.00 | 0.00 | 0.00 | 70,36,031.00 | 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 |