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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:-Puthiragoundanpalayam |
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| Opening Balance | 20,70,713.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,005.00 | 0.00 | 0.00 | 1,76,483.00 | 0.00 |
| May, 2019 | 62,533.00 | 0.00 | 0.00 | 2,65,754.00 | 0.00 |
| June, 2019 | 4,43,334.00 | 0.00 | 0.00 | 1,61,111.55 | 0.00 |
| July, 2019 | 1,29,869.00 | 0.00 | 0.00 | 1,98,881.00 | 0.00 |
| August, 2019 | 1,86,107.00 | 0.00 | 0.00 | 1,62,742.70 | 0.00 |
| September, 2019 | 2,04,254.00 | 0.00 | 0.00 | 3,25,237.75 | 0.00 |
| October, 2019 | 6,23,925.00 | 0.00 | 0.00 | 86,191.00 | 0.00 |
| November, 2019 | 1,87,711.00 | 0.00 | 0.00 | 1,26,082.00 | 0.00 |
| December, 2019 | 1,43,225.00 | 0.00 | 0.00 | 92,587.00 | 0.00 |
| Januaury, 2020 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,40,530.00 | 0.00 | 0.00 | 1,28,689.00 | 0.00 |
| March, 2020 | 3,14,230.00 | 0.00 | 0.00 | 3,40,222.00 | 0.00 |
| Total | 24,79,223.00 | 0.00 | 0.00 | 20,63,981.00 | 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 |