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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:-MAC. CHOULTRY,Village Panchayat & Equivalent:-GUDALUR |
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| Opening Balance | 9,66,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,046.00 | 0.00 | 0.00 | 1,08,513.00 | 8,576.00 |
| May, 2019 | 1,59,903.00 | 0.00 | 0.00 | 2,60,023.00 | 0.00 |
| June, 2019 | 6,33,774.00 | 0.00 | 0.00 | 4,38,130.00 | 0.00 |
| July, 2019 | 16,52,949.00 | 0.00 | 0.00 | 7,27,608.00 | 0.00 |
| August, 2019 | 2,50,878.00 | 0.00 | 0.00 | 4,26,202.00 | 0.00 |
| September, 2019 | 2,19,256.00 | 0.00 | 0.00 | 4,03,052.00 | 0.00 |
| October, 2019 | 12,18,715.00 | 0.00 | 0.00 | 7,20,163.00 | 57,447.00 |
| November, 2019 | 6,54,334.00 | 0.00 | 0.00 | 7,91,480.00 | 0.00 |
| December, 2019 | 1,95,498.00 | 0.00 | 0.00 | 2,64,865.00 | 0.00 |
| Januaury, 2020 | 67,012.00 | 0.00 | 0.00 | 55,506.00 | 0.00 |
| February, 2020 | 2,75,177.00 | 0.00 | 0.00 | 1,54,568.00 | 0.00 |
| March, 2020 | 1,77,032.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 55,80,574.00 | 0.00 | 0.00 | 43,57,110.00 | 66,023.00 |
| 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 |