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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:-Molipalli |
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| Opening Balance | 16,81,479.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,244.00 | 0.00 | 0.00 | 1,78,177.00 | 0.00 |
| June, 2019 | 7,50,945.00 | 0.00 | 0.00 | 94,476.00 | 0.00 |
| July, 2019 | 5,00,780.00 | 0.00 | 0.00 | 1,55,963.00 | 0.00 |
| August, 2019 | 1,08,903.00 | 0.00 | 0.00 | 76,625.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,02,587.00 | 0.00 |
| October, 2019 | 2,10,000.00 | 0.00 | 0.00 | 67,211.00 | 0.00 |
| November, 2019 | 1,43,613.00 | 0.00 | 0.00 | 1,89,528.00 | 0.00 |
| December, 2019 | 1,24,269.00 | 0.00 | 0.00 | 79,798.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,488.00 | 0.00 |
| February, 2020 | 2,63,382.00 | 0.00 | 0.00 | 66,825.00 | 0.00 |
| March, 2020 | 1,65,778.00 | 0.00 | 0.00 | 1,13,825.00 | 0.00 |
| Total | 22,83,914.00 | 0.00 | 0.00 | 11,54,503.00 | 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 |