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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:-Lathuvadi |
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| Opening Balance | 10,78,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,838.00 | 0.00 | 0.00 | 54,565.00 | 0.00 |
| May, 2019 | 71,450.00 | 0.00 | 0.00 | 2,69,905.00 | 0.00 |
| June, 2019 | 3,90,987.00 | 0.00 | 0.00 | 1,99,728.00 | 0.00 |
| July, 2019 | 1,33,869.00 | 0.00 | 0.00 | 2,03,740.00 | 0.00 |
| August, 2019 | 1,21,464.00 | 0.00 | 0.00 | 1,03,004.00 | 0.00 |
| September, 2019 | 1,45,345.00 | 0.00 | 0.00 | 3,88,579.00 | 0.00 |
| October, 2019 | 8,94,522.00 | 0.00 | 0.00 | 3,03,215.00 | 0.00 |
| November, 2019 | 1,20,664.00 | 0.00 | 0.00 | 2,31,756.00 | 0.00 |
| December, 2019 | 1,33,612.00 | 0.00 | 0.00 | 1,48,856.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,84,226.00 | 0.00 | 0.00 | 90,695.00 | 0.00 |
| March, 2020 | 33,750.00 | 0.00 | 0.00 | 2,53,321.00 | 0.00 |
| Total | 22,91,127.00 | 0.00 | 0.00 | 22,47,364.00 | 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 |