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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:-Thethigiripatti |
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| Opening Balance | 21,87,316.82 | ||||
| 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 | 11,599.00 | 0.00 | 0.00 | 31,391.00 | 0.00 |
| June, 2019 | 5,24,697.00 | 0.00 | 0.00 | 3,32,667.70 | 0.00 |
| July, 2019 | 69,489.00 | 0.00 | 0.00 | 3,12,699.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,137.00 | 0.00 |
| September, 2019 | 2,32,466.00 | 0.00 | 0.00 | 84,109.00 | 0.00 |
| October, 2019 | 64,155.00 | 0.00 | 0.00 | 4,00,518.00 | 0.00 |
| November, 2019 | 50,140.00 | 0.00 | 0.00 | 66,789.00 | 0.00 |
| December, 2019 | 60,321.00 | 0.00 | 0.00 | 55,780.00 | 0.00 |
| Januaury, 2020 | 4,17,017.06 | 0.00 | 0.00 | 32,988.50 | 0.00 |
| February, 2020 | 1,73,885.00 | 0.00 | 0.00 | 1,99,392.00 | 0.00 |
| March, 2020 | 2,86,211.00 | 0.00 | 0.00 | 98,923.20 | 0.00 |
| Total | 18,89,980.06 | 0.00 | 0.00 | 16,42,214.40 | 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 |