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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:-MECHERI,Village Panchayat & Equivalent:-Amaram |
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| Opening Balance | 10,73,316.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,310.68 | 0.00 | 0.00 | 30,772.00 | 0.00 |
| May, 2019 | 9,457.00 | 0.00 | 0.00 | 1,72,572.00 | 0.00 |
| June, 2019 | 3,58,586.00 | 0.00 | 0.00 | 1,94,864.10 | 0.00 |
| July, 2019 | 1,11,932.00 | 0.00 | 0.00 | 3,02,405.00 | 0.00 |
| August, 2019 | 1,08,766.00 | 0.00 | 0.00 | 99,322.00 | 0.00 |
| September, 2019 | 1,17,843.00 | 0.00 | 0.00 | 1,37,968.70 | 0.00 |
| October, 2019 | 2,67,739.00 | 0.00 | 0.00 | 1,92,305.00 | 0.00 |
| November, 2019 | 9,65,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,06,852.00 | 0.00 | 0.00 | 1,50,612.00 | 0.00 |
| Januaury, 2020 | 14,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,36,466.00 | 0.00 | 0.00 | 1,93,529.00 | 0.00 |
| March, 2020 | 2,85,202.00 | 0.00 | 0.00 | 2,36,023.00 | 0.00 |
| Total | 27,04,454.68 | 0.00 | 0.00 | 17,10,372.80 | 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 |