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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:-Aranganoor |
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| Opening Balance | 17,97,329.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,025.00 | 0.00 | 0.00 | 7,57,508.50 | 0.00 |
| May, 2019 | 16,181.00 | 0.00 | 0.00 | 59,491.00 | 0.00 |
| June, 2019 | 6,89,072.00 | 0.00 | 0.00 | 4,86,097.00 | 0.00 |
| July, 2019 | 1,66,607.00 | 0.00 | 0.00 | 2,56,161.00 | 0.00 |
| August, 2019 | 6,91,778.00 | 0.00 | 0.00 | 5,91,584.00 | 0.00 |
| September, 2019 | 4,52,122.00 | 0.00 | 0.00 | 8,31,045.00 | 0.00 |
| October, 2019 | 36,98,519.50 | 0.00 | 0.00 | 2,00,257.55 | 0.00 |
| November, 2019 | 1,61,778.00 | 0.00 | 0.00 | 1,09,622.00 | 0.00 |
| December, 2019 | 2,94,123.00 | 0.00 | 0.00 | 2,76,851.00 | 0.00 |
| Januaury, 2020 | 29,831.75 | 0.00 | 0.00 | 2,83,763.00 | 0.00 |
| February, 2020 | 2,43,733.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| March, 2020 | 1,36,065.00 | 0.00 | 0.00 | 1,09,086.00 | 0.00 |
| Total | 66,18,835.25 | 0.00 | 0.00 | 41,69,466.05 | 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 |