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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:-Vadugathampatty |
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| Opening Balance | 26,28,545.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,688.00 | 0.00 | 0.00 | 1,87,102.00 | 0.00 |
| May, 2019 | 1,931.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| June, 2019 | 2,91,861.00 | 0.00 | 0.00 | 1,93,886.00 | 0.00 |
| July, 2019 | 1,23,778.00 | 0.00 | 0.00 | 72,066.00 | 0.00 |
| August, 2019 | 97,528.00 | 0.00 | 0.00 | 79,969.00 | 0.00 |
| September, 2019 | 1,30,177.60 | 0.00 | 0.00 | 1,40,200.60 | 0.00 |
| October, 2019 | 2,69,734.00 | 0.00 | 0.00 | 1,13,666.00 | 0.00 |
| November, 2019 | 1,98,707.00 | 0.00 | 0.00 | 53,116.00 | 0.00 |
| December, 2019 | 1,24,362.00 | 0.00 | 0.00 | 76,686.00 | 0.00 |
| Januaury, 2020 | 20,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 97,141.00 | 0.00 | 0.00 | 83,547.00 | 0.00 |
| March, 2020 | 4,38,548.00 | 0.00 | 0.00 | 3,50,839.00 | 0.00 |
| Total | 20,96,002.60 | 0.00 | 0.00 | 13,90,067.60 | 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 |