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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:-Edayapatty |
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| Opening Balance | 65,17,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,904.00 | 0.00 | 0.00 | 3,38,473.00 | 0.00 |
| May, 2019 | 19,892.00 | 0.00 | 0.00 | 1,35,549.00 | 0.00 |
| June, 2019 | 9,49,214.00 | 0.00 | 0.00 | 3,83,745.00 | 0.00 |
| July, 2019 | 5,20,656.00 | 0.00 | 0.00 | 1,38,079.00 | 0.00 |
| August, 2019 | 3,03,379.00 | 0.00 | 0.00 | 2,21,513.00 | 0.00 |
| September, 2019 | 4,63,247.00 | 0.00 | 0.00 | 10,60,353.00 | 0.00 |
| October, 2019 | 4,73,589.00 | 0.00 | 0.00 | 3,02,226.00 | 0.00 |
| November, 2019 | 7,12,652.00 | 0.00 | 0.00 | 10,28,804.00 | 0.00 |
| December, 2019 | 3,65,621.00 | 0.00 | 0.00 | 1,63,465.00 | 0.00 |
| Januaury, 2020 | 38,191.00 | 0.00 | 0.00 | 6,94,069.00 | 0.00 |
| February, 2020 | 3,97,495.00 | 0.00 | 0.00 | 47,480.00 | 0.00 |
| March, 2020 | 1,23,728.00 | 0.00 | 0.00 | 3,98,306.00 | 0.00 |
| Total | 43,89,568.00 | 0.00 | 0.00 | 49,12,062.00 | 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 |