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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:-Virudhasampatti |
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| Opening Balance | 7,34,923.22 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 12,25,400.00 | 0.00 | 0.00 | 9,86,271.00 | 0.00 |
| July, 2019 | 2,10,111.00 | 0.00 | 0.00 | 4,10,008.50 | 0.00 |
| August, 2019 | 21,34,888.00 | 0.00 | 0.00 | 24,50,361.00 | 0.00 |
| September, 2019 | 17,90,281.00 | 0.00 | 0.00 | 2,52,515.50 | 0.00 |
| October, 2019 | 16,25,845.00 | 0.00 | 0.00 | 20,73,287.00 | 0.00 |
| November, 2019 | 1,80,638.00 | 0.00 | 0.00 | 1,72,461.00 | 0.00 |
| December, 2019 | 2,68,933.00 | 0.00 | 0.00 | 2,19,927.00 | 0.00 |
| Januaury, 2020 | 1,00,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,40,157.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2020 | 2,01,278.00 | 0.00 | 0.00 | 3,32,680.00 | 0.00 |
| Total | 79,77,795.00 | 0.00 | 0.00 | 69,99,331.00 | 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 |