eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-MECHERI,Village Panchayat & Equivalent:-Kuttapatti |
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Opening Balance | 34,22,079.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64,178.00 | 0.00 | 0.00 | 10,09,839.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,32,334.00 | 0.00 |
June, 2019 | 9,35,235.00 | 0.00 | 0.00 | 1,97,963.00 | 0.00 |
July, 2019 | 3,32,727.00 | 0.00 | 0.00 | 11,97,514.00 | 0.00 |
August, 2019 | 5,41,979.00 | 0.00 | 0.00 | 9,63,180.00 | 0.00 |
September, 2019 | 4,36,703.00 | 0.00 | 0.00 | 13,52,147.00 | 0.00 |
October, 2019 | 50,00,409.00 | 0.00 | 0.00 | 21,59,966.00 | 0.00 |
November, 2019 | 2,37,479.00 | 0.00 | 0.00 | 1,95,079.00 | 0.00 |
December, 2019 | 3,17,584.00 | 0.00 | 0.00 | 4,92,300.00 | 0.00 |
Januaury, 2020 | 13,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,35,051.00 | 0.00 | 0.00 | 10,93,646.00 | 0.00 |
March, 2020 | 3,17,492.00 | 0.00 | 0.00 | 3,18,898.00 | 0.00 |
Total | 86,32,577.00 | 0.00 | 0.00 | 93,12,866.00 | 0.00 |
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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 |