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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:-Kalleripatty |
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| Opening Balance | 25,16,765.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,235.00 | 0.00 | 0.00 | 1,73,618.00 | 0.00 |
| May, 2019 | 43,187.00 | 0.00 | 0.00 | 1,68,110.90 | 0.00 |
| June, 2019 | 2,82,721.00 | 0.00 | 0.00 | 42,496.00 | 0.00 |
| July, 2019 | 94,240.00 | 0.00 | 0.00 | 1,35,615.00 | 0.00 |
| August, 2019 | 97,352.00 | 0.00 | 0.00 | 67,814.00 | 0.00 |
| September, 2019 | 1,89,233.00 | 0.00 | 0.00 | 2,11,583.00 | 0.00 |
| October, 2019 | 3,78,473.00 | 0.00 | 0.00 | 45,751.00 | 0.00 |
| November, 2019 | 1,13,929.00 | 0.00 | 0.00 | 71,864.00 | 0.00 |
| December, 2019 | 1,01,291.00 | 0.00 | 0.00 | 1,31,224.00 | 0.00 |
| Januaury, 2020 | 7,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,35,117.00 | 0.00 | 0.00 | 97,653.00 | 0.00 |
| March, 2020 | 1,17,459.00 | 0.00 | 0.00 | 3,65,609.70 | 0.00 |
| Total | 15,69,033.00 | 0.00 | 0.00 | 15,11,338.60 | 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 |