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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:-Bommampatti |
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| Opening Balance | 46,49,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,736.00 | 0.00 | 0.00 | 80,912.00 | 0.00 |
| May, 2019 | 57,796.00 | 0.00 | 0.00 | 84,511.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,149.00 | 0.00 |
| July, 2019 | 2,03,017.00 | 0.00 | 0.00 | 2,17,471.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,17,822.00 | 0.00 |
| September, 2019 | 1,60,000.00 | 0.00 | 0.00 | 1,83,425.00 | 0.00 |
| October, 2019 | 40,000.00 | 0.00 | 0.00 | 29,258.00 | 0.00 |
| November, 2019 | 1,33,038.00 | 0.00 | 0.00 | 1,33,248.00 | 0.00 |
| December, 2019 | 1,01,503.00 | 0.00 | 0.00 | 77,262.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,11,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,483.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,81,562.00 | 0.00 | 0.00 | 9,64,058.00 | 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 |