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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:-Tamayanur |
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| Opening Balance | 20,45,664.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,121.00 | 0.00 | 0.00 | 1,93,808.00 | 0.00 |
| May, 2019 | 7,800.00 | 0.00 | 0.00 | 47,174.00 | 0.00 |
| June, 2019 | 3,25,531.00 | 0.00 | 0.00 | 1,53,916.00 | 0.00 |
| July, 2019 | 1,14,294.00 | 0.00 | 0.00 | 69,473.00 | 0.00 |
| August, 2019 | 1,01,251.00 | 0.00 | 0.00 | 1,31,875.50 | 0.00 |
| September, 2019 | 1,35,919.00 | 0.00 | 0.00 | 98,734.15 | 0.00 |
| October, 2019 | 2,80,076.00 | 0.00 | 0.00 | 1,00,916.00 | 0.00 |
| November, 2019 | 91,453.00 | 0.00 | 0.00 | 44,656.00 | 0.00 |
| December, 2019 | 1,15,808.00 | 0.00 | 0.00 | 87,274.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 96,783.00 | 0.00 | 0.00 | 1,06,859.00 | 0.00 |
| March, 2020 | 89,146.00 | 0.00 | 0.00 | 54,725.00 | 0.00 |
| Total | 13,78,582.00 | 0.00 | 0.00 | 10,89,410.65 | 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 |