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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. N. Patti |
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| Opening Balance | 36,43,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,823.00 | 0.00 | 0.00 | 1,78,997.00 | 0.00 |
| May, 2019 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 59,317.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2019 | 18,749.00 | 0.00 | 0.00 | 3,34,857.00 | 0.00 |
| August, 2019 | 10,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,88,141.00 | 0.00 | 0.00 | 1,86,821.00 | 0.00 |
| October, 2019 | 2,73,229.00 | 0.00 | 0.00 | 57,654.00 | 0.00 |
| November, 2019 | 75,436.00 | 0.00 | 0.00 | 45,919.00 | 0.00 |
| December, 2019 | 90,469.00 | 0.00 | 0.00 | 19,952.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 74,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,10,586.00 | 0.00 | 0.00 | 1,62,811.15 | 0.00 |
| Total | 21,24,643.00 | 0.00 | 0.00 | 9,87,026.15 | 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 |