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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:-Kuppandapalayam |
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| Opening Balance | 11,12,018.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,829.00 | 0.00 | 0.00 | 45,062.92 | 0.00 |
| May, 2019 | 50,690.00 | 0.00 | 0.00 | 2,95,507.96 | 0.00 |
| June, 2019 | 3,30,543.00 | 0.00 | 0.00 | 1,20,028.96 | 0.00 |
| July, 2019 | 1,09,138.00 | 0.00 | 0.00 | 55,592.46 | 0.00 |
| August, 2019 | 1,08,484.00 | 0.00 | 0.00 | 1,39,704.56 | 0.00 |
| September, 2019 | 1,08,841.00 | 0.00 | 0.00 | 1,51,731.88 | 0.00 |
| October, 2019 | 5,94,762.00 | 0.00 | 0.00 | 1,52,443.34 | 1,39,575.00 |
| November, 2019 | 1,12,070.00 | 0.00 | 0.00 | 1,57,940.52 | 18,212.00 |
| December, 2019 | 95,361.00 | 0.00 | 0.00 | 1,27,942.00 | 0.00 |
| Januaury, 2020 | 15,060.00 | 0.00 | 0.00 | 10,554.36 | 0.00 |
| February, 2020 | 1,33,083.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,950.00 | 0.00 | 0.00 | 60,093.10 | 0.00 |
| Total | 17,10,811.28 | 0.00 | 0.00 | 13,16,602.06 | 1,57,787.00 |
| 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 |