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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:-VAIKUNDAM |
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| Opening Balance | 9,15,561.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,32,000.00 | 0.00 | 0.00 | 3,64,274.00 | 0.00 |
| May, 2019 | 1,10,134.00 | 0.00 | 0.00 | 3,97,266.00 | 0.00 |
| June, 2019 | 8,76,175.00 | 0.00 | 0.00 | 6,96,426.00 | 0.00 |
| July, 2019 | 3,51,151.00 | 0.00 | 0.00 | 3,81,318.00 | 0.00 |
| August, 2019 | 2,92,289.00 | 0.00 | 0.00 | 4,97,616.00 | 0.00 |
| September, 2019 | 4,75,698.00 | 0.00 | 0.00 | 5,29,145.00 | 0.00 |
| October, 2019 | 24,94,076.50 | 0.00 | 0.00 | 18,69,811.00 | 14,594.00 |
| November, 2019 | 2,86,791.00 | 0.00 | 0.00 | 3,88,470.00 | 40,763.00 |
| December, 2019 | 2,77,153.00 | 0.00 | 0.00 | 2,28,473.00 | 0.00 |
| Januaury, 2020 | 1,15,642.00 | 0.00 | 0.00 | 83,691.00 | 0.00 |
| February, 2020 | 4,15,446.00 | 0.00 | 0.00 | 58,271.00 | 0.00 |
| March, 2020 | 3,58,650.00 | 0.00 | 0.00 | 6,61,057.00 | 0.00 |
| Total | 83,85,205.50 | 0.00 | 0.00 | 61,55,818.00 | 55,357.00 |
| 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 |