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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:-KALIGOUNDAMPALAYAM |
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| Opening Balance | 7,72,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,22,818.00 | 0.00 | 0.00 | 61,930.00 | 0.00 |
| May, 2019 | 24,637.00 | 0.00 | 0.00 | 2,73,569.00 | 0.00 |
| June, 2019 | 6,29,670.00 | 0.00 | 0.00 | 2,86,905.00 | 0.00 |
| July, 2019 | 2,06,072.00 | 0.00 | 0.00 | 4,69,512.00 | 0.00 |
| August, 2019 | 1,93,592.00 | 0.00 | 0.00 | 2,93,828.00 | 0.00 |
| September, 2019 | 2,41,737.00 | 0.00 | 0.00 | 4,29,575.00 | 0.00 |
| October, 2019 | 9,40,011.00 | 0.00 | 0.00 | 4,74,983.00 | 0.00 |
| November, 2019 | 4,06,697.00 | 0.00 | 0.00 | 1,61,894.00 | 4,345.00 |
| December, 2019 | 1,85,641.00 | 0.00 | 0.00 | 5,29,672.00 | 0.00 |
| Januaury, 2020 | 81,698.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| February, 2020 | 2,62,664.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| March, 2020 | 1,70,397.00 | 0.00 | 0.00 | 1,53,184.00 | 48,464.00 |
| Total | 44,65,634.00 | 0.00 | 0.00 | 31,35,766.00 | 52,809.00 |
| 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 |