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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:-Pallipatti |
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| Opening Balance | 18,37,050.71 | ||||
| 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 | 1,65,024.00 | 0.00 |
| June, 2019 | 4,94,920.00 | 0.00 | 0.00 | 3,31,231.00 | 0.00 |
| July, 2019 | 2,77,620.00 | 0.00 | 0.00 | 9,25,695.50 | 0.00 |
| August, 2019 | 2,04,737.00 | 0.00 | 0.00 | 1,90,573.00 | 0.00 |
| September, 2019 | 3,60,371.00 | 0.00 | 0.00 | 7,54,076.10 | 0.00 |
| October, 2019 | 9,02,477.00 | 0.00 | 0.00 | 8,85,310.30 | 0.00 |
| November, 2019 | 1,89,961.00 | 0.00 | 0.00 | 64,069.30 | 0.00 |
| December, 2019 | 1,94,503.00 | 0.00 | 0.00 | 1,12,828.00 | 0.00 |
| Januaury, 2020 | 25,240.00 | 0.00 | 0.00 | 35,974.20 | 0.00 |
| February, 2020 | 2,91,242.00 | 0.00 | 0.00 | 1,60,064.70 | 0.00 |
| March, 2020 | 1,57,750.00 | 0.00 | 0.00 | 2,64,174.70 | 0.00 |
| Total | 30,98,821.00 | 0.00 | 0.00 | 39,00,840.80 | 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 |