|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-MAC. CHOULTRY,Village Panchayat & Equivalent:-THAPPAKUTTAI |
|||||
| Opening Balance | 12,88,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,24,864.00 | 0.00 | 0.00 | 1,24,042.00 | 0.00 |
| May, 2019 | 68,740.00 | 0.00 | 0.00 | 4,36,507.00 | 0.00 |
| June, 2019 | 7,39,005.00 | 0.00 | 0.00 | 5,53,458.00 | 0.00 |
| July, 2019 | 2,81,202.00 | 0.00 | 0.00 | 4,65,649.00 | 0.00 |
| August, 2019 | 2,54,233.00 | 0.00 | 0.00 | 3,24,720.00 | 0.00 |
| September, 2019 | 2,58,167.00 | 0.00 | 0.00 | 3,61,988.00 | 0.00 |
| October, 2019 | 20,71,762.00 | 0.00 | 0.00 | 16,84,507.00 | 14,594.00 |
| November, 2019 | 2,45,577.00 | 0.00 | 0.00 | 3,02,260.00 | 0.00 |
| December, 2019 | 2,87,572.00 | 0.00 | 0.00 | 1,81,540.00 | 0.00 |
| Januaury, 2020 | 88,474.00 | 0.00 | 0.00 | 27,566.00 | 0.00 |
| February, 2020 | 3,60,614.00 | 0.00 | 0.00 | 2,17,964.00 | 60,355.00 |
| March, 2020 | 1,80,571.00 | 0.00 | 0.00 | 7,065.00 | 0.00 |
| Total | 65,60,781.00 | 0.00 | 0.00 | 46,87,266.00 | 74,949.00 |
| 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 |