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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:-Marukkalampatti |
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| Opening Balance | 9,97,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,960.00 | 0.00 | 0.00 | 75,615.00 | 0.00 |
| May, 2019 | 67,160.00 | 0.00 | 0.00 | 3,99,803.00 | 0.00 |
| June, 2019 | 4,28,607.00 | 0.00 | 0.00 | 2,21,339.00 | 0.00 |
| July, 2019 | 1,65,411.00 | 0.00 | 0.00 | 3,65,179.00 | 0.00 |
| August, 2019 | 1,30,567.00 | 0.00 | 0.00 | 1,84,725.00 | 0.00 |
| September, 2019 | 2,01,908.00 | 0.00 | 0.00 | 1,83,331.00 | 0.00 |
| October, 2019 | 12,10,845.00 | 0.00 | 0.00 | 5,39,839.00 | 0.00 |
| November, 2019 | 1,33,167.00 | 0.00 | 0.00 | 1,27,896.00 | 0.00 |
| December, 2019 | 1,49,666.00 | 0.00 | 0.00 | 1,12,572.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 27,365.00 | 0.00 |
| February, 2020 | 1,40,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,47,270.00 | 0.00 | 0.00 | 2,89,027.00 | 0.00 |
| Total | 29,47,749.00 | 0.00 | 0.00 | 25,26,691.00 | 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 |