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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:-PANAMARATHUPATTI |
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| Opening Balance | 4,76,00,469.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,16,648.00 | 0.00 | 0.00 | 1,23,09,533.03 | 0.00 |
| May, 2019 | 1,07,59,508.00 | 0.00 | 0.00 | 49,65,595.00 | 0.00 |
| June, 2019 | 1,45,49,440.00 | 0.00 | 0.00 | 1,51,10,533.00 | 0.00 |
| July, 2019 | 35,65,638.00 | 0.00 | 0.00 | 31,46,043.00 | 0.00 |
| August, 2019 | 61,98,096.00 | 0.00 | 0.00 | 78,15,340.00 | 0.00 |
| September, 2019 | 11,65,743.00 | 0.00 | 0.00 | 48,75,228.00 | 0.00 |
| October, 2019 | 70,78,866.00 | 0.00 | 0.00 | 77,74,289.00 | 0.00 |
| November, 2019 | 46,48,651.00 | 0.00 | 0.00 | 59,57,938.00 | 0.00 |
| December, 2019 | 5,57,441.00 | 0.00 | 0.00 | 73,00,858.00 | 0.00 |
| Januaury, 2020 | 47,36,315.50 | 0.00 | 0.00 | 74,19,026.00 | 0.00 |
| February, 2020 | 29,24,298.00 | 0.00 | 0.00 | 49,55,114.21 | 0.00 |
| March, 2020 | 76,91,371.00 | 0.00 | 0.00 | 75,90,202.00 | 0.00 |
| Total | 7,35,92,015.50 | 0.00 | 0.00 | 8,92,19,699.24 | 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 |