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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:-OMALUR |
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| Opening Balance | 3,91,15,523.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,98,520.00 | 0.00 | 0.00 | 74,84,232.00 | 0.00 |
| May, 2019 | 9,12,600.00 | 0.00 | 0.00 | 49,32,731.00 | 0.00 |
| June, 2019 | 99,28,830.00 | 0.00 | 0.00 | 26,66,317.00 | 0.00 |
| July, 2019 | 1,04,16,464.00 | 0.00 | 0.00 | 77,10,661.00 | 0.00 |
| August, 2019 | 87,41,761.00 | 0.00 | 0.00 | 43,94,922.00 | 0.00 |
| September, 2019 | 42,43,957.00 | 0.00 | 0.00 | 39,21,939.00 | 0.00 |
| October, 2019 | 68,86,188.00 | 0.00 | 0.00 | 54,22,313.00 | 0.00 |
| November, 2019 | 38,74,728.00 | 0.00 | 0.00 | 45,61,280.00 | 0.00 |
| December, 2019 | 50,11,053.00 | 0.00 | 0.00 | 48,72,017.00 | 0.00 |
| Januaury, 2020 | 1,21,42,917.00 | 0.00 | 0.00 | 83,63,658.00 | 0.00 |
| February, 2020 | 79,47,562.00 | 0.00 | 0.00 | 13,84,566.00 | 0.00 |
| March, 2020 | 6,12,249.00 | 0.00 | 0.00 | 52,41,552.00 | 0.00 |
| Total | 7,12,16,829.00 | 0.00 | 0.00 | 6,09,56,188.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |