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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:-Sekkadipatty |
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| Opening Balance | 42,90,899.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,408.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,165.00 | 0.00 |
| June, 2019 | 5,98,345.00 | 0.00 | 0.00 | 4,55,254.00 | 0.00 |
| July, 2019 | 1,73,373.00 | 0.00 | 0.00 | 1,91,536.00 | 0.00 |
| August, 2019 | 1,11,820.00 | 0.00 | 0.00 | 33,035.00 | 0.00 |
| September, 2019 | 2,13,772.00 | 0.00 | 0.00 | 8,62,100.00 | 0.00 |
| October, 2019 | 20,18,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,57,507.00 | 0.00 | 0.00 | 2,41,673.00 | 0.00 |
| December, 2019 | 1,79,933.00 | 0.00 | 0.00 | 93,914.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,36,255.50 | 0.00 |
| February, 2020 | 2,36,892.00 | 0.00 | 0.00 | 1,87,304.00 | 0.00 |
| March, 2020 | 1,23,715.00 | 0.00 | 0.00 | 3,96,560.00 | 0.00 |
| Total | 38,13,433.00 | 0.00 | 0.00 | 26,88,204.50 | 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 |