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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:-Kalarampatty |
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| Opening Balance | 17,22,817.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,800.00 | 0.00 | 0.00 | 2,84,501.00 | 0.00 |
| May, 2019 | 18,458.00 | 0.00 | 0.00 | 41,161.90 | 0.00 |
| June, 2019 | 3,33,836.00 | 0.00 | 0.00 | 2,04,199.90 | 0.00 |
| July, 2019 | 1,13,424.00 | 0.00 | 0.00 | 68,990.32 | 0.00 |
| August, 2019 | 1,09,650.00 | 0.00 | 0.00 | 1,91,143.70 | 0.00 |
| September, 2019 | 1,10,043.00 | 0.00 | 0.00 | 1,30,129.95 | 0.00 |
| October, 2019 | 2,58,926.00 | 0.00 | 0.00 | 1,52,201.00 | 0.00 |
| November, 2019 | 1,14,034.00 | 0.00 | 0.00 | 49,161.00 | 0.00 |
| December, 2019 | 1,21,590.00 | 0.00 | 0.00 | 1,34,078.00 | 0.00 |
| Januaury, 2020 | 7,238.00 | 0.00 | 0.00 | 43,161.00 | 0.00 |
| February, 2020 | 1,36,871.00 | 0.00 | 0.00 | 1,34,393.00 | 0.00 |
| March, 2020 | 89,173.00 | 0.00 | 0.00 | 43,005.00 | 0.00 |
| Total | 14,45,043.00 | 0.00 | 0.00 | 14,76,125.77 | 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 |