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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:-Thalavaipatty |
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| Opening Balance | 27,40,423.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,506.00 | 0.00 | 0.00 | 1,60,816.00 | 0.00 |
| May, 2019 | 10,400.00 | 0.00 | 0.00 | 3,36,143.00 | 0.00 |
| June, 2019 | 3,95,577.00 | 0.00 | 0.00 | 1,57,781.00 | 0.00 |
| July, 2019 | 1,50,656.00 | 0.00 | 0.00 | 1,33,233.00 | 0.00 |
| August, 2019 | 48,145.00 | 0.00 | 0.00 | 33,635.00 | 0.00 |
| September, 2019 | 69,605.00 | 0.00 | 0.00 | 1,22,677.61 | 0.00 |
| October, 2019 | 87,583.00 | 0.00 | 0.00 | 91,346.00 | 0.00 |
| November, 2019 | 4,62,910.00 | 0.00 | 0.00 | 4,07,194.00 | 0.00 |
| December, 2019 | 1,56,737.00 | 0.00 | 0.00 | 1,90,573.00 | 0.00 |
| Januaury, 2020 | 54,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,44,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,220.00 | 0.00 | 0.00 | 1,44,903.00 | 0.00 |
| Total | 17,02,812.00 | 0.00 | 0.00 | 17,78,301.61 | 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 |