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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:-Thumbal |
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| Opening Balance | 28,11,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,750.00 | 0.00 | 0.00 | 2,99,234.00 | 0.00 |
| May, 2019 | 1,205.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| June, 2019 | 17,04,307.00 | 0.00 | 0.00 | 16,97,409.00 | 0.00 |
| July, 2019 | 2,39,919.00 | 0.00 | 0.00 | 4,67,274.00 | 0.00 |
| August, 2019 | 2,37,206.00 | 0.00 | 0.00 | 2,22,147.00 | 0.00 |
| September, 2019 | 3,32,794.00 | 0.00 | 0.00 | 4,39,048.00 | 0.00 |
| October, 2019 | 4,15,644.00 | 0.00 | 0.00 | 2,28,646.00 | 0.00 |
| November, 2019 | 2,52,540.00 | 0.00 | 0.00 | 3,04,478.00 | 0.00 |
| December, 2019 | 2,64,885.00 | 0.00 | 0.00 | 1,91,365.00 | 0.00 |
| Januaury, 2020 | 4,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,28,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,92,407.00 | 0.00 | 0.00 | 6,78,234.00 | 0.00 |
| Total | 42,68,008.00 | 0.00 | 0.00 | 46,28,235.00 | 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 |