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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:-Mallikundam |
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| Opening Balance | 56,70,071.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,548.00 | 0.00 | 0.00 | 1,88,369.00 | 0.00 |
| May, 2019 | 4,13,207.00 | 0.00 | 0.00 | 6,13,644.00 | 0.00 |
| June, 2019 | 9,84,574.00 | 0.00 | 0.00 | 6,87,715.00 | 0.00 |
| July, 2019 | 3,27,811.00 | 0.00 | 0.00 | 5,48,801.00 | 0.00 |
| August, 2019 | 3,64,156.00 | 0.00 | 0.00 | 13,48,211.00 | 0.00 |
| September, 2019 | 10,53,677.00 | 0.00 | 0.00 | 12,61,818.00 | 0.00 |
| October, 2019 | 52,06,319.00 | 0.00 | 0.00 | 18,97,563.00 | 0.00 |
| November, 2019 | 2,40,458.00 | 0.00 | 0.00 | 2,58,905.00 | 0.00 |
| December, 2019 | 3,16,514.00 | 0.00 | 0.00 | 4,77,635.00 | 0.00 |
| Januaury, 2020 | 3,000.00 | 0.00 | 0.00 | 55,653.00 | 0.00 |
| February, 2020 | 4,95,858.00 | 0.00 | 0.00 | 2,60,533.00 | 0.00 |
| March, 2020 | 1,91,891.00 | 0.00 | 0.00 | 17,03,026.00 | 0.00 |
| Total | 96,27,013.00 | 0.00 | 0.00 | 93,01,873.00 | 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 |