|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-P.N.PALAYAM,Village Panchayat & Equivalent:-Pappanaickenpatty |
|||||
| Opening Balance | 17,90,940.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,880.00 | 0.00 | 0.00 | 3,78,381.00 | 0.00 |
| May, 2019 | 4,430.00 | 0.00 | 0.00 | 1,31,612.00 | 0.00 |
| June, 2019 | 6,21,581.00 | 0.00 | 0.00 | 7,68,094.00 | 0.00 |
| July, 2019 | 2,25,175.00 | 0.00 | 0.00 | 2,11,143.00 | 0.00 |
| August, 2019 | 1,81,487.00 | 0.00 | 0.00 | 3,19,785.00 | 0.00 |
| September, 2019 | 2,42,963.00 | 0.00 | 0.00 | 4,41,360.00 | 0.00 |
| October, 2019 | 3,81,025.00 | 0.00 | 0.00 | 1,95,431.00 | 0.00 |
| November, 2019 | 2,01,437.00 | 0.00 | 0.00 | 3,26,213.00 | 0.00 |
| December, 2019 | 2,21,061.00 | 0.00 | 0.00 | 1,57,988.00 | 0.00 |
| Januaury, 2020 | 10,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,78,334.00 | 0.00 | 0.00 | 3,17,601.00 | 0.00 |
| March, 2020 | 1,23,161.00 | 0.00 | 0.00 | 2,24,224.00 | 0.00 |
| Total | 24,94,878.00 | 0.00 | 0.00 | 34,71,832.00 | 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 |