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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:-Mettudayarpalayam |
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| Opening Balance | 22,64,316.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,758.00 | 0.00 | 0.00 | 2,45,946.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,145.00 | 0.00 |
| June, 2019 | 4,25,949.00 | 0.00 | 0.00 | 45,148.00 | 0.00 |
| July, 2019 | 24,249.00 | 0.00 | 0.00 | 1,76,137.00 | 0.00 |
| August, 2019 | 1,68,215.00 | 0.00 | 0.00 | 1,99,672.40 | 0.00 |
| September, 2019 | 84,700.00 | 0.00 | 0.00 | 95,991.00 | 0.00 |
| October, 2019 | 2,91,295.00 | 0.00 | 0.00 | 85,971.00 | 0.00 |
| November, 2019 | 1,06,643.00 | 0.00 | 0.00 | 1,38,092.00 | 0.00 |
| December, 2019 | 1,42,181.00 | 0.00 | 0.00 | 1,19,275.00 | 0.00 |
| Januaury, 2020 | 39,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,12,032.00 | 0.00 | 0.00 | 1,16,723.00 | 0.00 |
| March, 2020 | 70,274.00 | 0.00 | 0.00 | 73,677.40 | 0.00 |
| Total | 15,77,110.00 | 0.00 | 0.00 | 13,61,777.80 | 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 |