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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:-NILAVARAPATTI |
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| Opening Balance | 4,35,211.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,03,988.80 | 0.00 | 0.00 | 3,38,949.30 | 0.00 |
| May, 2019 | 10,94,457.00 | 0.00 | 0.00 | 5,27,108.00 | 0.00 |
| June, 2019 | 5,61,101.00 | 0.00 | 0.00 | 2,21,080.00 | 0.00 |
| July, 2019 | 1,04,882.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| August, 2019 | 1,48,217.00 | 0.00 | 0.00 | 2,66,019.00 | 0.00 |
| September, 2019 | 1,34,819.00 | 0.00 | 0.00 | 1,17,171.70 | 0.00 |
| October, 2019 | 3,94,430.00 | 0.00 | 0.00 | 5,43,193.00 | 0.00 |
| November, 2019 | 1,24,315.30 | 0.00 | 0.00 | 11,68,849.00 | 0.00 |
| December, 2019 | 1,94,230.00 | 0.00 | 0.00 | 1,69,260.70 | 0.00 |
| Januaury, 2020 | 5,99,342.00 | 0.00 | 0.00 | 6,33,535.70 | 0.00 |
| February, 2020 | 2,23,124.00 | 0.00 | 0.00 | 2,34,982.00 | 0.00 |
| March, 2020 | 54,450.00 | 0.00 | 0.00 | 35,715.00 | 0.00 |
| Total | 50,37,356.10 | 0.00 | 0.00 | 43,33,363.40 | 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 |