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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:-Kottavadi |
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| Opening Balance | 20,88,594.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,37,912.00 | 0.00 | 0.00 | 2,24,747.65 | 0.00 |
| May, 2019 | 17,346.00 | 0.00 | 0.00 | 1,91,527.50 | 0.00 |
| June, 2019 | 3,69,631.00 | 0.00 | 0.00 | 1,43,934.00 | 0.00 |
| July, 2019 | 1,29,716.00 | 0.00 | 0.00 | 83,351.00 | 0.00 |
| August, 2019 | 1,23,342.00 | 0.00 | 0.00 | 1,29,916.00 | 0.00 |
| September, 2019 | 1,52,149.00 | 0.00 | 0.00 | 2,46,261.35 | 0.00 |
| October, 2019 | 5,82,924.00 | 0.00 | 0.00 | 1,34,720.00 | 0.00 |
| November, 2019 | 1,20,997.00 | 0.00 | 0.00 | 1,02,586.00 | 0.00 |
| December, 2019 | 1,35,403.00 | 0.00 | 0.00 | 61,354.00 | 0.00 |
| Januaury, 2020 | 40,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,24,302.00 | 0.00 | 0.00 | 21,763.00 | 0.00 |
| March, 2020 | 1,02,752.00 | 0.00 | 0.00 | 2,26,613.00 | 0.00 |
| Total | 22,37,231.00 | 0.00 | 0.00 | 15,66,773.50 | 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 |