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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:-P.N.PALAYAM,Village Panchayat & Equivalent:-A.Karadipatty |
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| Opening Balance | 14,32,301.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,31,298.00 | 0.00 | 0.00 | 1,33,293.00 | 0.00 |
| May, 2019 | 5,200.00 | 0.00 | 0.00 | 92,578.00 | 0.00 |
| June, 2019 | 2,68,135.00 | 0.00 | 0.00 | 1,06,575.00 | 0.00 |
| July, 2019 | 1,06,746.00 | 0.00 | 0.00 | 53,711.00 | 0.00 |
| August, 2019 | 92,923.00 | 0.00 | 0.00 | 1,06,677.00 | 0.00 |
| September, 2019 | 1,10,006.00 | 0.00 | 0.00 | 86,159.64 | 0.00 |
| October, 2019 | 2,38,046.00 | 0.00 | 0.00 | 81,768.00 | 0.00 |
| November, 2019 | 35,772.00 | 0.00 | 0.00 | 70,830.00 | 0.00 |
| December, 2019 | 1,51,317.00 | 0.00 | 0.00 | 1,67,206.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,37,147.00 | 0.00 | 0.00 | 1,64,151.00 | 0.00 |
| March, 2020 | 1,76,137.00 | 0.00 | 0.00 | 2,84,357.00 | 0.00 |
| Total | 17,52,727.00 | 0.00 | 0.00 | 13,47,305.64 | 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 |