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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:-West Rajapalayam |
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| Opening Balance | 17,42,232.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,200.00 | 0.00 | 0.00 | 3,19,134.00 | 0.00 |
| May, 2019 | 15,600.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| June, 2019 | 2,68,571.00 | 0.00 | 0.00 | 3,18,159.00 | 0.00 |
| July, 2019 | 1,56,020.00 | 0.00 | 0.00 | 2,16,483.00 | 0.00 |
| August, 2019 | 1,40,294.00 | 0.00 | 0.00 | 1,10,083.00 | 0.00 |
| September, 2019 | 1,61,420.00 | 0.00 | 0.00 | 4,95,405.00 | 0.00 |
| October, 2019 | 3,62,929.20 | 0.00 | 0.00 | 1,21,089.00 | 0.00 |
| November, 2019 | 2,64,419.00 | 0.00 | 0.00 | 2,34,780.00 | 0.00 |
| December, 2019 | 1,62,024.00 | 0.00 | 0.00 | 1,54,457.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,30,867.00 | 0.00 | 0.00 | 1,13,561.00 | 0.00 |
| March, 2020 | 3,86,261.00 | 0.00 | 0.00 | 4,39,867.00 | 0.00 |
| Total | 23,67,405.20 | 0.00 | 0.00 | 25,43,868.00 | 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 |