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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:-B.Karadipatty |
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| Opening Balance | 24,41,145.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,854.00 | 0.00 | 0.00 | 1,22,200.90 | 0.00 |
| May, 2019 | 85,158.00 | 0.00 | 0.00 | 2,09,643.00 | 0.00 |
| June, 2019 | 3,51,774.00 | 0.00 | 0.00 | 1,33,313.00 | 0.00 |
| July, 2019 | 1,44,290.00 | 0.00 | 0.00 | 3,98,960.30 | 0.00 |
| August, 2019 | 93,755.00 | 0.00 | 0.00 | 1,52,494.00 | 0.00 |
| September, 2019 | 2,41,306.00 | 0.00 | 0.00 | 4,27,301.15 | 0.00 |
| October, 2019 | 4,32,981.00 | 0.00 | 0.00 | 49,949.70 | 0.00 |
| November, 2019 | 1,84,526.00 | 0.00 | 0.00 | 2,40,422.90 | 0.00 |
| December, 2019 | 1,06,555.00 | 0.00 | 0.00 | 1,69,707.85 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 14.75 | 0.00 |
| February, 2020 | 96,914.00 | 0.00 | 0.00 | 2,63,727.85 | 0.00 |
| March, 2020 | 62,450.00 | 0.00 | 0.00 | 1,69,642.00 | 0.00 |
| Total | 18,29,763.00 | 0.00 | 0.00 | 23,37,377.40 | 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 |