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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:-Koonandiyur |
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| Opening Balance | 1,66,595.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,250.00 | 0.00 | 0.00 | 38,291.00 | 0.00 |
| May, 2019 | 22,592.00 | 0.00 | 0.00 | 67,271.00 | 0.00 |
| June, 2019 | 15,77,593.00 | 0.00 | 0.00 | 4,98,908.00 | 0.00 |
| July, 2019 | 1,87,930.00 | 0.00 | 0.00 | 1,83,506.66 | 0.00 |
| August, 2019 | 1,74,185.00 | 0.00 | 0.00 | 1,73,026.56 | 0.00 |
| September, 2019 | 3,06,561.00 | 0.00 | 0.00 | 3,36,143.22 | 0.00 |
| October, 2019 | 12,51,379.00 | 0.00 | 0.00 | 6,33,392.44 | 0.00 |
| November, 2019 | 1,45,301.00 | 0.00 | 0.00 | 1,32,071.44 | 0.00 |
| December, 2019 | 1,74,811.00 | 0.00 | 0.00 | 1,22,319.44 | 0.00 |
| Januaury, 2020 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,13,801.00 | 0.00 | 0.00 | 2,34,168.00 | 0.00 |
| March, 2020 | 70,520.00 | 0.00 | 0.00 | 29,018.00 | 0.00 |
| Total | 41,67,923.00 | 0.00 | 0.00 | 24,48,115.76 | 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 |