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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:-Konnaiyar |
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| Opening Balance | 19,07,890.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,546.00 | 0.00 | 0.00 | 1,09,671.00 | 0.00 |
| May, 2019 | 1,49,634.00 | 0.00 | 0.00 | 3,47,151.00 | 0.00 |
| June, 2019 | 6,97,093.00 | 0.00 | 0.00 | 4,57,273.00 | 0.00 |
| July, 2019 | 13,61,804.00 | 0.00 | 0.00 | 3,22,367.00 | 0.00 |
| August, 2019 | 1,93,993.00 | 0.00 | 0.00 | 4,26,933.00 | 0.00 |
| September, 2019 | 2,98,746.00 | 0.00 | 0.00 | 2,04,112.00 | 0.00 |
| October, 2019 | 12,70,920.00 | 0.00 | 0.00 | 2,00,071.00 | 0.00 |
| November, 2019 | 2,08,793.00 | 0.00 | 0.00 | 4,34,895.00 | 0.00 |
| December, 2019 | 4,82,630.00 | 0.00 | 0.00 | 8,12,065.00 | 0.00 |
| Januaury, 2020 | 1,22,265.00 | 0.00 | 0.00 | 34,108.00 | 0.00 |
| February, 2020 | 3,43,893.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 76,133.00 | 0.00 | 0.00 | 4,48,093.00 | 0.00 |
| Total | 53,32,450.00 | 0.00 | 0.00 | 38,46,739.00 | 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 |