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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:-PERAMANUR |
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| Opening Balance | 9,76,264.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,29,988.00 | 0.00 | 0.00 | 2,42,834.00 | 0.00 |
| May, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,34,789.00 | 0.00 |
| June, 2019 | 61,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,28,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 99,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,403.00 | 0.00 | 0.00 | 3,47,551.00 | 0.00 |
| October, 2019 | 4,80,312.00 | 0.00 | 0.00 | 1,76,805.00 | 0.00 |
| November, 2019 | 1,19,136.00 | 0.00 | 0.00 | 66,843.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,693.00 | 0.00 |
| Januaury, 2020 | 1,66,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,16,855.00 | 0.00 | 0.00 | 3,45,123.00 | 0.00 |
| March, 2020 | 1,25,253.00 | 0.00 | 0.00 | 1,70,125.00 | 0.00 |
| Total | 20,29,537.00 | 0.00 | 0.00 | 15,14,763.00 | 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 |