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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:-Elanagar |
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| Opening Balance | 17,28,275.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,452.00 | 0.00 | 0.00 | 1,46,669.00 | 0.00 |
| May, 2019 | 67,125.00 | 0.00 | 0.00 | 2,71,555.00 | 0.00 |
| June, 2019 | 3,85,180.00 | 0.00 | 0.00 | 1,96,884.00 | 0.00 |
| July, 2019 | 1,29,779.00 | 0.00 | 0.00 | 1,90,611.00 | 0.00 |
| August, 2019 | 1,18,928.00 | 0.00 | 0.00 | 1,40,788.00 | 0.00 |
| September, 2019 | 1,43,896.00 | 0.00 | 0.00 | 2,05,522.00 | 0.00 |
| October, 2019 | 6,65,924.00 | 0.00 | 0.00 | 1,51,343.00 | 0.00 |
| November, 2019 | 1,26,697.00 | 0.00 | 0.00 | 1,57,825.00 | 0.00 |
| December, 2019 | 1,34,563.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| Januaury, 2020 | 52,055.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| February, 2020 | 1,40,156.00 | 0.00 | 0.00 | 1,70,538.00 | 0.00 |
| March, 2020 | 8,47,735.00 | 0.00 | 0.00 | 9,04,056.00 | 0.00 |
| Total | 28,60,490.00 | 0.00 | 0.00 | 26,32,321.00 | 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 |