|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-P.N.PALAYAM,Village Panchayat & Equivalent:-A.Komarapalayam |
|||||
| Opening Balance | 19,08,884.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 1,64,169.00 | 0.00 |
| June, 2019 | 82,863.00 | 0.00 | 0.00 | 86,458.00 | 0.00 |
| July, 2019 | 41,499.00 | 0.00 | 0.00 | 1,14,276.00 | 0.00 |
| August, 2019 | 4,17,796.00 | 0.00 | 0.00 | 84,802.00 | 0.00 |
| September, 2019 | 2,47,952.00 | 0.00 | 0.00 | 1,49,736.00 | 0.00 |
| October, 2019 | 1,70,694.00 | 0.00 | 0.00 | 32,913.00 | 0.00 |
| November, 2019 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 57,408.00 | 0.00 | 0.00 | 82,884.00 | 0.00 |
| Januaury, 2020 | 1,73,915.00 | 0.00 | 0.00 | 2,15,133.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 93,797.00 | 0.00 |
| March, 2020 | 60,788.00 | 0.00 | 0.00 | 24,961.00 | 0.00 |
| Total | 14,87,915.00 | 0.00 | 0.00 | 10,49,129.00 | 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 |