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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:-Koppampatti |
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| Opening Balance | 18,70,031.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,46,616.00 | 0.00 |
| June, 2019 | 3,25,121.00 | 0.00 | 0.00 | 5,04,749.00 | 0.00 |
| July, 2019 | 1,05,504.00 | 0.00 | 0.00 | 7,12,816.00 | 0.00 |
| August, 2019 | 96,596.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| September, 2019 | 85,647.00 | 0.00 | 0.00 | 1,75,068.00 | 0.00 |
| October, 2019 | 1,86,025.00 | 0.00 | 0.00 | 85,522.00 | 0.00 |
| November, 2019 | 60,256.00 | 0.00 | 0.00 | 34,051.00 | 0.00 |
| December, 2019 | 2,18,422.00 | 0.00 | 0.00 | 1,55,638.00 | 0.00 |
| Januaury, 2020 | 44,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,45,950.00 | 0.00 | 0.00 | 2,45,546.00 | 0.00 |
| March, 2020 | 2,28,152.50 | 0.00 | 0.00 | 1,83,438.00 | 0.00 |
| Total | 14,95,940.50 | 0.00 | 0.00 | 24,13,564.00 | 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 |