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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:-Ottapatty |
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| Opening Balance | 22,73,369.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,601.00 | 0.00 | 0.00 | 2,55,954.00 | 0.00 |
| May, 2019 | 1,00,262.00 | 0.00 | 0.00 | 35,974.00 | 0.00 |
| June, 2019 | 1,20,000.00 | 0.00 | 0.00 | 2,52,349.00 | 0.00 |
| July, 2019 | 3,30,178.00 | 0.00 | 0.00 | 2,19,353.00 | 0.00 |
| August, 2019 | 5,04,077.00 | 0.00 | 0.00 | 7,43,856.00 | 0.00 |
| September, 2019 | 1,22,501.39 | 0.00 | 0.00 | 3,77,044.26 | 0.00 |
| October, 2019 | 4,48,188.00 | 0.00 | 0.00 | 2,88,149.00 | 0.00 |
| November, 2019 | 1,19,077.00 | 0.00 | 0.00 | 1,30,078.00 | 0.00 |
| December, 2019 | 1,45,153.00 | 0.00 | 0.00 | 2,01,556.61 | 0.00 |
| Januaury, 2020 | 18,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,21,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,60,549.00 | 0.00 | 0.00 | 2,38,410.10 | 0.00 |
| Total | 23,59,726.39 | 0.00 | 0.00 | 27,42,723.97 | 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 |