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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:-SANTHIYUR |
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| Opening Balance | 50,48,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,351.00 | 0.00 |
| May, 2019 | 47,25,132.00 | 0.00 | 0.00 | 2,57,278.00 | 0.00 |
| June, 2019 | 4,57,514.00 | 0.00 | 0.00 | 1,88,146.00 | 0.00 |
| July, 2019 | 1,09,713.00 | 0.00 | 0.00 | 1,27,114.00 | 0.00 |
| August, 2019 | 99,992.00 | 0.00 | 0.00 | 1,90,608.00 | 0.00 |
| September, 2019 | 2,48,071.00 | 0.00 | 0.00 | 2,08,494.00 | 0.00 |
| October, 2019 | 1,73,135.00 | 0.00 | 0.00 | 1,19,813.00 | 0.00 |
| November, 2019 | 4,38,866.00 | 0.00 | 0.00 | 1,60,436.00 | 0.00 |
| December, 2019 | 2,01,166.00 | 0.00 | 0.00 | 48,275.00 | 0.00 |
| Januaury, 2020 | 1,110.00 | 0.00 | 0.00 | 1,67,545.00 | 0.00 |
| February, 2020 | 1,32,212.00 | 0.00 | 0.00 | 1,85,467.00 | 0.00 |
| March, 2020 | 21,37,030.00 | 0.00 | 0.00 | 1,73,336.00 | 0.00 |
| Total | 87,23,941.00 | 0.00 | 0.00 | 18,67,863.00 | 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 |