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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:-Banapuram |
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| Opening Balance | 13,10,241.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,99,532.00 | 0.00 | 0.00 | 71,067.00 | 0.00 |
| May, 2019 | 34,767.00 | 0.00 | 0.00 | 1,80,726.00 | 0.00 |
| June, 2019 | 4,43,784.00 | 0.00 | 0.00 | 5,69,735.00 | 0.00 |
| July, 2019 | 1,46,111.00 | 0.00 | 0.00 | 2,32,163.00 | 0.00 |
| August, 2019 | 1,29,258.00 | 0.00 | 0.00 | 8,68,664.00 | 0.00 |
| September, 2019 | 1,67,571.00 | 0.00 | 0.00 | 3,18,601.00 | 0.00 |
| October, 2019 | 2,92,136.00 | 0.00 | 0.00 | 2,93,257.00 | 0.00 |
| November, 2019 | 1,81,758.00 | 0.00 | 0.00 | 1,29,768.00 | 0.00 |
| December, 2019 | 1,56,905.00 | 0.00 | 0.00 | 43,229.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,37,685.00 | 0.00 | 0.00 | 2,28,628.00 | 0.00 |
| March, 2020 | 69,403.00 | 0.00 | 0.00 | 83,257.00 | 0.00 |
| Total | 24,58,910.00 | 0.00 | 0.00 | 30,19,095.00 | 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 |