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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:-PARAPATTI |
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| Opening Balance | 6,30,833.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,68,743.00 | 0.00 | 0.00 | 2,18,216.00 | 0.00 |
| May, 2019 | 6,21,153.00 | 0.00 | 0.00 | 2,98,437.00 | 0.00 |
| June, 2019 | 3,66,305.00 | 0.00 | 0.00 | 1,56,956.00 | 0.00 |
| July, 2019 | 1,51,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,34,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,76,646.00 | 0.00 | 0.00 | 6,20,611.00 | 0.00 |
| October, 2019 | 3,97,285.00 | 0.00 | 0.00 | 1,15,639.00 | 0.00 |
| November, 2019 | 4,00,895.00 | 0.00 | 0.00 | 1,91,622.00 | 0.00 |
| December, 2019 | 3,36,024.00 | 0.00 | 0.00 | 6,65,168.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,223.00 | 0.00 |
| February, 2020 | 1,83,389.00 | 0.00 | 0.00 | 2,55,207.00 | 0.00 |
| March, 2020 | 3,66,611.00 | 0.00 | 0.00 | 1,01,003.00 | 0.00 |
| Total | 41,03,782.00 | 0.00 | 0.00 | 26,61,082.00 | 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 |