|
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:-Chinnakrishnapuram |
|||||
| Opening Balance | 14,78,747.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,310.00 | 0.00 | 0.00 | 1,02,439.00 | 0.00 |
| May, 2019 | 750.00 | 0.00 | 0.00 | 1,34,937.00 | 0.00 |
| June, 2019 | 2,81,917.00 | 0.00 | 0.00 | 42,090.00 | 0.00 |
| July, 2019 | 1,06,630.00 | 0.00 | 0.00 | 1,35,006.00 | 0.00 |
| August, 2019 | 1,00,433.00 | 0.00 | 0.00 | 69,667.00 | 0.00 |
| September, 2019 | 1,04,616.00 | 0.00 | 0.00 | 1,51,598.00 | 0.00 |
| October, 2019 | 4,30,791.00 | 0.00 | 0.00 | 80,788.00 | 0.00 |
| November, 2019 | 1,06,139.00 | 0.00 | 0.00 | 90,961.00 | 0.00 |
| December, 2019 | 1,00,669.00 | 0.00 | 0.00 | 62,437.00 | 0.00 |
| Januaury, 2020 | 25,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,47,260.00 | 0.00 | 0.00 | 1,23,624.00 | 0.00 |
| March, 2020 | 1,82,510.00 | 0.00 | 0.00 | 2,10,378.00 | 0.00 |
| Total | 17,80,559.00 | 0.00 | 0.00 | 12,03,925.00 | 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 |