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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:-THAMMANAICKENPATTY |
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| Opening Balance | 11,75,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 1,63,655.00 | 0.00 |
| May, 2019 | 9,96,275.00 | 0.00 | 0.00 | 4,05,456.00 | 0.00 |
| June, 2019 | 4,94,128.00 | 0.00 | 0.00 | 7,24,040.00 | 0.00 |
| July, 2019 | 1,18,293.00 | 0.00 | 0.00 | 31,789.00 | 0.00 |
| August, 2019 | 4,77,825.00 | 0.00 | 0.00 | 3,59,755.00 | 0.00 |
| September, 2019 | 2,26,416.00 | 0.00 | 0.00 | 4,40,978.00 | 0.00 |
| October, 2019 | 3,52,994.00 | 0.00 | 0.00 | 1,82,102.00 | 0.00 |
| November, 2019 | 3,59,711.00 | 0.00 | 0.00 | 6,99,880.00 | 0.00 |
| December, 2019 | 1,47,898.00 | 0.00 | 0.00 | 2,88,183.00 | 0.00 |
| Januaury, 2020 | 7,000.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2020 | 2,05,159.00 | 0.00 | 0.00 | 5,47,954.00 | 0.00 |
| March, 2020 | 21,87,203.00 | 0.00 | 0.00 | 2,39,814.00 | 0.00 |
| Total | 55,92,902.00 | 0.00 | 0.00 | 40,93,406.00 | 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 |