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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 ATTAYAMPATTY |
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| Opening Balance | 23,38,096.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,38,782.00 | 0.00 | 0.00 | 1,85,450.00 | 0.00 |
| May, 2019 | 45,496.00 | 0.00 | 0.00 | 2,62,820.00 | 0.00 |
| June, 2019 | 4,25,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,30,806.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| August, 2019 | 1,08,869.00 | 0.00 | 0.00 | 1,55,648.00 | 0.00 |
| September, 2019 | 1,40,060.00 | 0.00 | 0.00 | 1,47,389.00 | 0.00 |
| October, 2019 | 63,012.00 | 0.00 | 0.00 | 47,915.00 | 0.00 |
| November, 2019 | 58,409.00 | 0.00 | 0.00 | 1,07,955.00 | 0.00 |
| December, 2019 | 64,009.00 | 0.00 | 0.00 | 3,95,137.00 | 0.00 |
| Januaury, 2020 | 1,54,746.00 | 0.00 | 0.00 | 13,092.00 | 0.00 |
| February, 2020 | 1,24,695.00 | 0.00 | 0.00 | 1,29,446.00 | 0.00 |
| March, 2020 | 1,40,450.00 | 0.00 | 0.00 | 39,577.00 | 0.00 |
| Total | 20,94,861.00 | 0.00 | 0.00 | 16,48,029.00 | 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 |