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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:-KANDARKULAMANICKAM |
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| Opening Balance | 9,29,422.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,53,151.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| May, 2019 | 38,045.00 | 0.00 | 0.00 | 81,151.00 | 0.00 |
| June, 2019 | 4,66,774.00 | 0.00 | 0.00 | 8,05,252.00 | 0.00 |
| July, 2019 | 2,47,320.00 | 0.00 | 0.00 | 1,19,011.00 | 0.00 |
| August, 2019 | 1,46,570.00 | 0.00 | 0.00 | 1,20,185.00 | 0.00 |
| September, 2019 | 1,59,632.00 | 0.00 | 0.00 | 4,28,819.00 | 0.00 |
| October, 2019 | 9,29,971.00 | 0.00 | 0.00 | 2,31,194.00 | 0.00 |
| November, 2019 | 2,68,762.00 | 0.00 | 0.00 | 1,82,991.00 | 0.00 |
| December, 2019 | 2,90,002.00 | 0.00 | 0.00 | 1,47,919.00 | 0.00 |
| Januaury, 2020 | 1,41,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,12,117.00 | 0.00 | 0.00 | 73,322.00 | 0.00 |
| March, 2020 | 2,46,285.00 | 0.00 | 0.00 | 6,87,651.00 | 20,567.00 |
| Total | 41,00,458.00 | 0.00 | 0.00 | 28,89,315.00 | 20,567.00 |
| 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 |