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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:-Olappady |
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| Opening Balance | 25,83,663.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,175.00 | 0.00 | 0.00 | 1,48,527.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,33,796.00 | 0.00 | 0.00 | 2,70,361.00 | 0.00 |
| July, 2019 | 1,04,282.00 | 0.00 | 0.00 | 88,826.00 | 0.00 |
| August, 2019 | 76,319.00 | 0.00 | 0.00 | 1,18,481.00 | 0.00 |
| September, 2019 | 96,432.00 | 0.00 | 0.00 | 91,274.30 | 0.00 |
| October, 2019 | 2,77,218.00 | 0.00 | 0.00 | 1,24,172.00 | 0.00 |
| November, 2019 | 87,996.00 | 0.00 | 0.00 | 66,283.00 | 0.00 |
| December, 2019 | 93,301.00 | 0.00 | 0.00 | 1,02,271.00 | 0.00 |
| Januaury, 2020 | 16,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 85,434.00 | 0.00 | 0.00 | 76,342.00 | 0.00 |
| March, 2020 | 36,172.00 | 0.00 | 0.00 | 66,115.00 | 0.00 |
| Total | 12,87,914.00 | 0.00 | 0.00 | 11,52,652.30 | 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 |