|
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:-Umayalpuram |
|||||
| Opening Balance | 10,40,108.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,28,466.00 | 0.00 | 0.00 | 71,407.00 | 0.00 |
| May, 2019 | 32,793.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| June, 2019 | 5,08,209.00 | 0.00 | 0.00 | 2,87,707.10 | 0.00 |
| July, 2019 | 1,71,103.00 | 0.00 | 0.00 | 2,66,679.00 | 0.00 |
| August, 2019 | 1,54,756.00 | 0.00 | 0.00 | 1,63,341.00 | 0.00 |
| September, 2019 | 2,10,556.00 | 0.00 | 0.00 | 2,65,941.00 | 0.00 |
| October, 2019 | 1,94,432.00 | 0.00 | 0.00 | 1,44,234.00 | 0.00 |
| November, 2019 | 1,38,157.00 | 0.00 | 0.00 | 2,12,181.00 | 0.00 |
| December, 2019 | 2,23,944.00 | 0.00 | 0.00 | 1,74,052.00 | 0.00 |
| Januaury, 2020 | 14,300.00 | 0.00 | 0.00 | 15,255.00 | 0.00 |
| February, 2020 | 8,39,075.00 | 0.00 | 0.00 | 5,02,568.10 | 0.00 |
| March, 2020 | 1,30,020.00 | 0.00 | 0.00 | 1,27,147.10 | 0.00 |
| Total | 35,45,811.00 | 0.00 | 0.00 | 24,27,312.30 | 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 |