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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:-Muthagoundanoor |
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| Opening Balance | 26,06,079.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,572.00 | 0.00 | 0.00 | 95,631.00 | 0.00 |
| May, 2019 | 15,119.00 | 0.00 | 0.00 | 70,224.00 | 0.00 |
| June, 2019 | 2,80,614.00 | 0.00 | 0.00 | 1,20,035.00 | 0.00 |
| July, 2019 | 2,79,428.00 | 0.00 | 0.00 | 90,243.00 | 0.00 |
| August, 2019 | 6,12,217.02 | 0.00 | 0.00 | 1,73,946.42 | 0.00 |
| September, 2019 | 1,03,139.00 | 0.00 | 0.00 | 6,97,210.11 | 0.00 |
| October, 2019 | 5,74,833.00 | 0.00 | 0.00 | 2,31,494.00 | 0.00 |
| November, 2019 | 1,08,518.00 | 0.00 | 0.00 | 82,874.60 | 0.00 |
| December, 2019 | 1,21,051.00 | 0.00 | 0.00 | 91,888.00 | 0.00 |
| Januaury, 2020 | 14,175.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 1,39,141.00 | 0.00 | 0.00 | 82,076.70 | 0.00 |
| March, 2020 | 82,539.00 | 0.00 | 0.00 | 88,711.45 | 0.00 |
| Total | 23,34,346.02 | 0.00 | 0.00 | 18,24,351.98 | 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 |