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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:-Nallipalayam |
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| Opening Balance | 13,15,211.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,291.00 | 0.00 | 0.00 | 60,926.40 | 0.00 |
| May, 2019 | 77,635.00 | 0.00 | 0.00 | 1,36,710.70 | 0.00 |
| June, 2019 | 4,40,544.00 | 0.00 | 0.00 | 3,11,878.90 | 0.00 |
| July, 2019 | 1,48,819.00 | 0.00 | 0.00 | 3,00,175.86 | 0.00 |
| August, 2019 | 1,40,578.00 | 0.00 | 0.00 | 88,015.74 | 0.00 |
| September, 2019 | 1,50,563.00 | 0.00 | 0.00 | 3,02,193.82 | 0.00 |
| October, 2019 | 7,46,687.00 | 0.00 | 0.00 | 89,879.42 | 0.00 |
| November, 2019 | 1,42,726.00 | 0.00 | 0.00 | 2,71,170.72 | 0.00 |
| December, 2019 | 1,39,731.00 | 0.00 | 0.00 | 99,512.72 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 7,172.58 | 0.00 |
| February, 2020 | 1,62,133.00 | 0.00 | 0.00 | 7,320.90 | 0.00 |
| March, 2020 | 36,360.00 | 0.00 | 0.00 | 5,04,922.10 | 0.00 |
| Total | 22,58,467.00 | 0.00 | 0.00 | 21,79,879.86 | 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 |