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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:-VAZHAKKUTTAPATTI |
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| Opening Balance | 37,65,193.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,618.00 | 0.00 | 0.00 | 2,72,635.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 1,97,376.00 | 0.00 |
| June, 2019 | 4,33,075.00 | 0.00 | 0.00 | 22,366.00 | 0.00 |
| July, 2019 | 88,504.00 | 0.00 | 0.00 | 2,34,422.00 | 0.00 |
| August, 2019 | 2,02,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,91,017.00 | 0.00 | 0.00 | 2,64,934.00 | 0.00 |
| October, 2019 | 5,89,633.00 | 0.00 | 0.00 | 58,275.00 | 0.00 |
| November, 2019 | 1,34,790.00 | 0.00 | 0.00 | 1,36,869.00 | 0.00 |
| December, 2019 | 1,21,452.00 | 0.00 | 0.00 | 1,24,133.00 | 0.00 |
| Januaury, 2020 | 39,459.00 | 0.00 | 0.00 | 1,00,315.00 | 0.00 |
| February, 2020 | 71,012.00 | 0.00 | 0.00 | 36,299.00 | 0.00 |
| March, 2020 | 1,19,552.00 | 0.00 | 0.00 | 1,58,193.00 | 0.00 |
| Total | 20,47,402.00 | 0.00 | 0.00 | 16,05,817.00 | 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 |