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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:-VALAPADY,Village Panchayat & Equivalent:-PONNARAMPATTI |
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| Opening Balance | 21,98,096.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,744.00 | 0.00 | 0.00 | 1,73,120.00 | 0.00 |
| May, 2019 | 45,414.00 | 0.00 | 0.00 | 2,24,712.36 | 0.00 |
| June, 2019 | 11,54,141.00 | 0.00 | 0.00 | 3,10,095.00 | 0.00 |
| July, 2019 | 1,56,103.00 | 0.00 | 0.00 | 1,64,338.00 | 0.00 |
| August, 2019 | 1,26,281.00 | 0.00 | 0.00 | 2,19,662.00 | 0.00 |
| September, 2019 | 1,43,347.00 | 0.00 | 0.00 | 2,28,787.68 | 0.00 |
| October, 2019 | 3,78,373.00 | 0.00 | 0.00 | 1,62,780.00 | 0.00 |
| November, 2019 | 18,18,549.00 | 0.00 | 0.00 | 12,27,277.00 | 0.00 |
| December, 2019 | 1,34,176.00 | 0.00 | 0.00 | 1,35,664.00 | 0.00 |
| Januaury, 2020 | 27,456.00 | 0.00 | 0.00 | 47,412.32 | 0.00 |
| February, 2020 | 1,39,366.00 | 0.00 | 0.00 | 5,63,333.00 | 0.00 |
| March, 2020 | 1,09,990.00 | 0.00 | 0.00 | 1,80,270.00 | 0.00 |
| Total | 42,65,940.00 | 0.00 | 0.00 | 36,37,451.36 | 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 |