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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 |
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| Opening Balance | 5,89,17,302.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,45,564.00 | 0.00 | 0.00 | 36,36,348.00 | 0.00 |
| May, 2019 | 13,255.00 | 0.00 | 0.00 | 44,53,172.00 | 0.00 |
| June, 2019 | 1,46,89,972.00 | 0.00 | 0.00 | 1,34,34,778.70 | 0.00 |
| July, 2019 | 74,53,614.00 | 0.00 | 0.00 | 84,51,167.00 | 0.00 |
| August, 2019 | 72,58,000.00 | 0.00 | 0.00 | 43,34,179.00 | 0.00 |
| September, 2019 | 7,68,006.00 | 0.00 | 0.00 | 1,22,19,783.00 | 0.00 |
| October, 2019 | 1,10,99,861.00 | 0.00 | 0.00 | 63,42,302.00 | 0.00 |
| November, 2019 | 18,05,178.00 | 0.00 | 0.00 | 28,88,661.00 | 0.00 |
| December, 2019 | 3,69,009.00 | 0.00 | 0.00 | 39,73,435.70 | 0.00 |
| Januaury, 2020 | 19,05,859.00 | 0.00 | 0.00 | 44,95,598.70 | 0.00 |
| February, 2020 | 73,56,373.00 | 0.00 | 0.00 | 63,46,083.70 | 0.00 |
| March, 2020 | 40,06,680.70 | 0.00 | 0.00 | 1,17,29,155.61 | 0.00 |
| Total | 5,72,71,371.70 | 0.00 | 0.00 | 8,23,04,664.41 | 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 |