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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:-YERCAUD,Village Panchayat & Equivalent:-MANJAKUTTAI |
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| Opening Balance | 51,62,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,33,482.00 | 0.00 |
| May, 2019 | 82,300.00 | 0.00 | 0.00 | 2,53,003.00 | 0.00 |
| June, 2019 | 6,41,546.00 | 0.00 | 0.00 | 2,88,686.00 | 0.00 |
| July, 2019 | 1,75,124.00 | 0.00 | 0.00 | 4,81,593.00 | 0.00 |
| August, 2019 | 1,73,381.00 | 0.00 | 0.00 | 1,19,571.00 | 0.00 |
| September, 2019 | 3,33,182.00 | 0.00 | 0.00 | 3,30,838.00 | 0.00 |
| October, 2019 | 3,84,871.00 | 0.00 | 0.00 | 1,48,298.00 | 0.00 |
| November, 2019 | 4,64,839.00 | 0.00 | 0.00 | 4,45,709.00 | 0.00 |
| December, 2019 | 2,66,309.00 | 0.00 | 0.00 | 19,66,055.00 | 0.00 |
| Januaury, 2020 | 19,980.00 | 0.00 | 0.00 | 1,11,574.00 | 0.00 |
| February, 2020 | 1,61,799.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2020 | 2,20,721.00 | 0.00 | 0.00 | 1,72,683.00 | 0.00 |
| Total | 29,24,052.00 | 0.00 | 0.00 | 45,63,992.00 | 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 |