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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:-Vellar |
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| Opening Balance | 16,63,612.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,97,301.00 | 0.00 | 0.00 | 1,97,914.00 | 0.00 |
| May, 2019 | 5,72,840.00 | 0.00 | 0.00 | 10,01,219.00 | 0.00 |
| June, 2019 | 11,52,072.00 | 0.00 | 0.00 | 6,14,223.00 | 0.00 |
| July, 2019 | 3,48,605.00 | 0.00 | 0.00 | 8,50,217.00 | 0.00 |
| August, 2019 | 2,55,215.00 | 0.00 | 0.00 | 1,21,855.00 | 0.00 |
| September, 2019 | 13,16,742.00 | 0.00 | 0.00 | 22,90,772.00 | 0.00 |
| October, 2019 | 5,72,301.00 | 0.00 | 0.00 | 7,27,591.00 | 0.00 |
| November, 2019 | 2,74,365.00 | 0.00 | 0.00 | 65,405.00 | 0.00 |
| December, 2019 | 43,04,662.00 | 0.00 | 0.00 | 3,15,370.00 | 0.00 |
| Januaury, 2020 | 7,283.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| February, 2020 | 4,22,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,36,010.00 | 0.00 | 0.00 | 5,15,845.00 | 0.00 |
| Total | 1,04,60,159.00 | 0.00 | 0.00 | 67,30,991.00 | 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 |