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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:-Mavureddipatti |
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| Opening Balance | 43,08,080.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,874.00 | 0.00 | 0.00 | 37,725.00 | 0.00 |
| May, 2019 | 38,811.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| June, 2019 | 3,72,838.00 | 0.00 | 0.00 | 67,646.90 | 0.00 |
| July, 2019 | 66,801.00 | 0.00 | 0.00 | 5,08,021.00 | 0.00 |
| August, 2019 | 5,224.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| September, 2019 | 42,646.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| October, 2019 | 2,52,800.00 | 0.00 | 0.00 | 3,76,013.00 | 0.00 |
| November, 2019 | 1,66,717.00 | 0.00 | 0.00 | 34,348.00 | 0.00 |
| December, 2019 | 86,379.00 | 0.00 | 0.00 | 31,888.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,43,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,58,016.00 | 0.00 | 0.00 | 2,54,737.00 | 0.00 |
| Total | 13,60,923.00 | 0.00 | 0.00 | 14,29,148.90 | 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 |