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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:-KANNANDERI |
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| Opening Balance | 7,82,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,07,265.00 | 0.00 | 0.00 | 3,18,521.00 | 0.00 |
| May, 2019 | 1,40,962.00 | 0.00 | 0.00 | 2,16,022.00 | 0.00 |
| June, 2019 | 5,58,901.00 | 0.00 | 0.00 | 3,68,199.00 | 0.00 |
| July, 2019 | 2,11,564.00 | 0.00 | 0.00 | 5,16,628.00 | 0.00 |
| August, 2019 | 2,17,474.00 | 0.00 | 0.00 | 1,61,423.00 | 0.00 |
| September, 2019 | 3,35,190.00 | 0.00 | 0.00 | 4,02,704.00 | 0.00 |
| October, 2019 | 13,73,624.00 | 0.00 | 0.00 | 8,32,414.00 | 0.00 |
| November, 2019 | 2,77,867.00 | 0.00 | 0.00 | 1,29,349.00 | 0.00 |
| December, 2019 | 1,88,587.00 | 0.00 | 0.00 | 4,27,810.00 | 0.00 |
| Januaury, 2020 | 71,998.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
| February, 2020 | 2,98,491.00 | 0.00 | 0.00 | 1,62,639.00 | 0.00 |
| March, 2020 | 2,19,111.00 | 0.00 | 0.00 | 2,32,342.00 | 0.00 |
| Total | 52,01,034.00 | 0.00 | 0.00 | 37,96,791.00 | 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 |