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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:-Vellalapatty |
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| Opening Balance | 62,72,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,255.00 | 0.00 | 0.00 | 2,10,375.00 | 0.00 |
| May, 2019 | 94,474.00 | 0.00 | 0.00 | 2,60,628.00 | 0.00 |
| June, 2019 | 5,33,304.00 | 0.00 | 0.00 | 12,09,149.00 | 0.00 |
| July, 2019 | 4,70,878.00 | 0.00 | 0.00 | 2,31,799.00 | 0.00 |
| August, 2019 | 2,61,602.00 | 0.00 | 0.00 | 2,33,757.00 | 0.00 |
| September, 2019 | 2,58,151.00 | 0.00 | 0.00 | 6,83,942.00 | 0.00 |
| October, 2019 | 3,38,080.00 | 0.00 | 0.00 | 2,96,252.00 | 0.00 |
| November, 2019 | 3,07,094.00 | 0.00 | 0.00 | 2,85,586.00 | 0.00 |
| December, 2019 | 2,05,940.00 | 0.00 | 0.00 | 1,33,443.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| February, 2020 | 1,98,051.00 | 0.00 | 0.00 | 1,02,936.00 | 0.00 |
| March, 2020 | 1,06,224.00 | 0.00 | 0.00 | 3,21,023.00 | 0.00 |
| Total | 29,02,053.00 | 0.00 | 0.00 | 41,11,490.00 | 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 |