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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:-NADUVANERI |
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| Opening Balance | 18,45,016.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,87,332.00 | 0.00 | 0.00 | 2,16,549.55 | 0.00 |
| May, 2019 | 2,29,362.00 | 0.00 | 0.00 | 5,73,120.90 | 0.00 |
| June, 2019 | 8,50,125.00 | 0.00 | 0.00 | 4,20,750.85 | 0.00 |
| July, 2019 | 2,93,467.00 | 0.00 | 0.00 | 5,10,756.42 | 0.00 |
| August, 2019 | 3,55,735.00 | 0.00 | 0.00 | 3,26,775.83 | 0.00 |
| September, 2019 | 4,10,491.00 | 0.00 | 0.00 | 8,05,454.46 | 0.00 |
| October, 2019 | 23,21,308.00 | 0.00 | 0.00 | 17,61,379.66 | 0.00 |
| November, 2019 | 3,02,210.00 | 0.00 | 0.00 | 3,15,955.44 | 0.00 |
| December, 2019 | 2,54,016.00 | 0.00 | 0.00 | 1,56,441.49 | 0.00 |
| Januaury, 2020 | 76,357.00 | 0.00 | 0.00 | 177.46 | 0.00 |
| February, 2020 | 2,91,674.00 | 0.00 | 0.00 | 2,08,312.00 | 0.00 |
| March, 2020 | 2,89,835.00 | 0.00 | 0.00 | 2,62,658.05 | 0.00 |
| Total | 77,61,912.00 | 0.00 | 0.00 | 55,58,332.11 | 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 |