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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:-Chinnamanali |
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| Opening Balance | 26,47,721.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,588.00 | 0.00 | 0.00 | 48,313.70 | 0.00 |
| July, 2019 | 81,755.00 | 0.00 | 0.00 | 62,064.00 | 0.00 |
| August, 2019 | 71,088.00 | 0.00 | 0.00 | 49,926.00 | 0.00 |
| September, 2019 | 65,788.00 | 0.00 | 0.00 | 73,348.00 | 0.00 |
| October, 2019 | 12,171.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| November, 2019 | 66,969.00 | 0.00 | 0.00 | 2,13,384.00 | 0.00 |
| December, 2019 | 68,887.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| Januaury, 2020 | 1,298.00 | 0.00 | 0.00 | 34,685.70 | 0.00 |
| February, 2020 | 1,02,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,52,712.00 | 0.00 | 0.00 | 1,99,606.70 | 0.00 |
| Total | 6,57,382.00 | 0.00 | 0.00 | 6,93,322.82 | 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 |