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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:-IDAPPADY,Village Panchayat & Equivalent:-CHETTIMANKURICHI |
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| Opening Balance | 12,02,912.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,600.00 | 0.00 | 0.00 | 4,01,866.00 | 0.00 |
| May, 2019 | 4,67,228.00 | 0.00 | 0.00 | 99,430.50 | 0.00 |
| June, 2019 | 2,82,072.00 | 0.00 | 0.00 | 7,10,884.00 | 0.00 |
| July, 2019 | 4,10,170.00 | 0.00 | 0.00 | 3,40,441.00 | 0.00 |
| August, 2019 | 3,29,694.00 | 0.00 | 0.00 | 3,84,974.00 | 0.00 |
| September, 2019 | 3,42,876.00 | 0.00 | 0.00 | 3,68,463.00 | 0.00 |
| October, 2019 | 11,82,036.00 | 0.00 | 0.00 | 12,32,448.00 | 0.00 |
| November, 2019 | 2,61,810.00 | 0.00 | 0.00 | 1,90,383.00 | 0.00 |
| December, 2019 | 2,16,545.00 | 0.00 | 0.00 | 2,54,154.00 | 0.00 |
| Januaury, 2020 | 1,01,100.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2020 | 3,59,712.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 87,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,75,107.00 | 0.00 | 0.00 | 40,20,661.50 | 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 |