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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:-MAC. CHOULTRY |
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| Opening Balance | 4,70,63,636.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,73,458.00 | 0.00 | 0.00 | 37,60,885.00 | 0.00 |
| May, 2019 | 14,06,209.00 | 0.00 | 0.00 | 37,54,586.00 | 0.00 |
| June, 2019 | 64,59,442.00 | 0.00 | 0.00 | 85,30,581.00 | 0.00 |
| July, 2019 | 53,02,183.00 | 0.00 | 0.00 | 67,62,900.00 | 0.00 |
| August, 2019 | 1,82,62,968.00 | 0.00 | 0.00 | 69,70,182.00 | 0.00 |
| September, 2019 | 27,99,710.00 | 0.00 | 0.00 | 1,01,28,250.00 | 0.00 |
| October, 2019 | 27,18,378.00 | 0.00 | 0.00 | 67,50,369.00 | 0.00 |
| November, 2019 | 17,39,368.00 | 0.00 | 0.00 | 53,05,294.00 | 0.00 |
| December, 2019 | 30,44,159.00 | 0.00 | 0.00 | 56,48,326.00 | 0.00 |
| Januaury, 2020 | 52,17,768.00 | 0.00 | 0.00 | 40,41,797.00 | 0.00 |
| February, 2020 | 1,18,26,697.00 | 0.00 | 0.00 | 1,12,65,193.00 | 0.00 |
| March, 2020 | 28,42,226.00 | 0.00 | 0.00 | 21,64,587.00 | 0.00 |
| Total | 6,21,92,566.00 | 0.00 | 0.00 | 7,50,82,950.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |