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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:-M. Kalipatti |
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| Opening Balance | 63,12,259.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,99,418.10 | 0.00 | 0.00 | 11,65,067.00 | 0.00 |
| May, 2019 | 75,831.00 | 0.00 | 0.00 | 41,80,012.00 | 0.00 |
| June, 2019 | 16,24,091.00 | 0.00 | 0.00 | 10,37,944.60 | 0.00 |
| July, 2019 | 4,87,900.00 | 0.00 | 0.00 | 7,79,848.00 | 0.00 |
| August, 2019 | 2,04,564.00 | 0.00 | 0.00 | 7,72,150.00 | 0.00 |
| September, 2019 | 3,73,253.00 | 0.00 | 0.00 | 5,28,461.00 | 0.00 |
| October, 2019 | 18,51,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,56,836.00 | 0.00 | 0.00 | 1,21,537.00 | 0.00 |
| March, 2020 | 17,36,719.00 | 0.00 | 0.00 | 31,99,304.00 | 0.00 |
| Total | 71,15,554.10 | 0.00 | 0.00 | 1,17,84,323.60 | 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 |