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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:-Palaniyapuri |
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| Opening Balance | 16,37,038.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,460.00 | 0.00 | 0.00 | 1,83,836.00 | 0.00 |
| May, 2019 | 36,086.00 | 0.00 | 0.00 | 1,57,266.00 | 0.00 |
| June, 2019 | 1,29,615.00 | 0.00 | 0.00 | 92,873.00 | 0.00 |
| July, 2019 | 1,08,943.00 | 0.00 | 0.00 | 2,06,796.40 | 0.00 |
| August, 2019 | 2,89,850.00 | 0.00 | 0.00 | 52,988.00 | 0.00 |
| September, 2019 | 1,18,841.62 | 0.00 | 0.00 | 1,96,144.18 | 0.00 |
| October, 2019 | 9,25,053.00 | 0.00 | 0.00 | 1,75,515.00 | 0.00 |
| November, 2019 | 1,07,354.00 | 0.00 | 0.00 | 77,311.00 | 0.00 |
| December, 2019 | 1,02,892.00 | 0.00 | 0.00 | 60,384.00 | 0.00 |
| Januaury, 2020 | 36,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,22,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 66,536.00 | 0.00 | 0.00 | 2,39,142.00 | 0.00 |
| Total | 20,57,108.62 | 0.00 | 0.00 | 14,42,255.58 | 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 |