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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 5,99,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,899.00 | 0.00 | 0.00 | 2,35,415.00 | 0.00 |
| May, 2019 | 1,44,896.00 | 0.00 | 0.00 | 1,74,450.00 | 0.00 |
| June, 2019 | 21,85,176.00 | 0.00 | 0.00 | 5,82,089.00 | 0.00 |
| July, 2019 | 2,49,461.00 | 0.00 | 0.00 | 2,56,733.00 | 0.00 |
| August, 2019 | 1,98,691.00 | 0.00 | 0.00 | 3,29,768.00 | 0.00 |
| September, 2019 | 3,33,518.00 | 0.00 | 0.00 | 1,26,953.00 | 0.00 |
| October, 2019 | 15,49,933.00 | 0.00 | 0.00 | 12,73,547.00 | 0.00 |
| November, 2019 | 2,32,562.00 | 0.00 | 0.00 | 1,27,246.00 | 0.00 |
| December, 2019 | 1,67,889.00 | 0.00 | 0.00 | 12,65,242.00 | 0.00 |
| Januaury, 2020 | 80,400.00 | 0.00 | 0.00 | 16,215.00 | 0.00 |
| February, 2020 | 3,13,924.00 | 0.00 | 0.00 | 77,456.00 | 0.00 |
| March, 2020 | 3,81,875.00 | 0.00 | 0.00 | 5,04,506.00 | 0.00 |
| Total | 59,98,224.00 | 0.00 | 0.00 | 49,69,620.00 | 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 |