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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:-Periyamanali |
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| Opening Balance | 45,17,316.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,928.00 | 0.00 | 0.00 | 23,688.00 | 0.00 |
| June, 2019 | 2,75,978.00 | 0.00 | 0.00 | 2,01,044.92 | 0.00 |
| July, 2019 | 3,66,004.62 | 0.00 | 0.00 | 4,15,150.84 | 0.00 |
| August, 2019 | 1,31,118.00 | 0.00 | 0.00 | 3,36,829.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,688.00 | 0.00 |
| October, 2019 | 4,21,485.00 | 0.00 | 0.00 | 2,25,650.00 | 0.00 |
| November, 2019 | 12,23,086.30 | 0.00 | 0.00 | 8,93,936.84 | 0.00 |
| December, 2019 | 2,53,575.00 | 0.00 | 0.00 | 1,42,306.26 | 0.00 |
| Januaury, 2020 | 29,850.00 | 0.00 | 0.00 | 75,558.22 | 0.00 |
| February, 2020 | 3,26,767.00 | 0.00 | 0.00 | 4,96,603.90 | 0.00 |
| March, 2020 | 3,48,376.00 | 0.00 | 0.00 | 5,17,734.90 | 0.00 |
| Total | 34,01,167.92 | 0.00 | 0.00 | 33,52,190.88 | 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 |