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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:-Pottaneri |
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| Opening Balance | 1,83,64,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,11,943.00 | 0.00 | 0.00 | 45,23,777.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,97,332.00 | 0.00 |
| June, 2019 | 9,37,503.00 | 0.00 | 0.00 | 10,37,611.00 | 0.00 |
| July, 2019 | 5,64,042.00 | 0.00 | 0.00 | 23,54,333.00 | 0.00 |
| August, 2019 | 17,37,612.00 | 0.00 | 0.00 | 47,32,923.00 | 0.00 |
| September, 2019 | 3,81,035.00 | 0.00 | 0.00 | 15,96,086.00 | 0.00 |
| October, 2019 | 67,83,150.00 | 0.00 | 0.00 | 70,17,039.00 | 0.00 |
| November, 2019 | 15,81,607.00 | 0.00 | 0.00 | 3,67,577.00 | 0.00 |
| December, 2019 | 11,86,653.00 | 0.00 | 0.00 | 18,57,694.00 | 0.00 |
| Januaury, 2020 | 18,64,589.00 | 0.00 | 0.00 | 2,12,928.00 | 0.00 |
| February, 2020 | 2,77,375.00 | 0.00 | 0.00 | 71,123.00 | 0.00 |
| March, 2020 | 2,50,688.00 | 0.00 | 0.00 | 6,71,647.00 | 0.00 |
| Total | 1,62,76,197.00 | 0.00 | 0.00 | 2,50,40,070.00 | 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 |