|
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:-Vaithiyagoundanpudur |
|||||
| Opening Balance | 17,95,784.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,885.00 | 0.00 | 0.00 | 1,91,465.00 | 0.00 |
| May, 2019 | 319.00 | 0.00 | 0.00 | 1,23,638.00 | 0.00 |
| June, 2019 | 2,91,982.00 | 0.00 | 0.00 | 47,408.00 | 0.00 |
| July, 2019 | 1,09,489.00 | 0.00 | 0.00 | 1,60,059.00 | 0.00 |
| August, 2019 | 91,474.00 | 0.00 | 0.00 | 59,918.00 | 0.00 |
| September, 2019 | 1,03,114.00 | 0.00 | 0.00 | 1,54,919.00 | 0.00 |
| October, 2019 | 4,21,028.00 | 0.00 | 0.00 | 65,469.00 | 0.00 |
| November, 2019 | 90,474.00 | 0.00 | 0.00 | 1,18,526.00 | 0.00 |
| December, 2019 | 94,231.00 | 0.00 | 0.00 | 1,15,215.00 | 0.00 |
| Januaury, 2020 | 31,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,20,931.00 | 0.00 | 0.00 | 1,42,085.00 | 0.00 |
| March, 2020 | 1,86,005.00 | 0.00 | 0.00 | 2,54,913.00 | 0.00 |
| Total | 17,30,378.00 | 0.00 | 0.00 | 14,33,615.00 | 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 |