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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:-Puthur East |
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| Opening Balance | 13,32,631.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,691.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2019 | 48,053.00 | 0.00 | 0.00 | 1,10,501.00 | 0.00 |
| June, 2019 | 3,49,209.00 | 0.00 | 0.00 | 3,33,211.00 | 0.00 |
| July, 2019 | 1,15,657.00 | 0.00 | 0.00 | 90,947.00 | 0.00 |
| August, 2019 | 1,03,847.00 | 0.00 | 0.00 | 1,41,172.00 | 0.00 |
| September, 2019 | 1,16,561.00 | 0.00 | 0.00 | 1,10,764.00 | 0.00 |
| October, 2019 | 5,29,566.00 | 0.00 | 0.00 | 1,28,544.00 | 0.00 |
| November, 2019 | 1,03,847.00 | 0.00 | 0.00 | 1,76,497.00 | 0.00 |
| December, 2019 | 1,24,633.00 | 0.00 | 0.00 | 78,078.00 | 0.00 |
| Januaury, 2020 | 4,600.00 | 0.00 | 0.00 | 29,208.00 | 0.00 |
| February, 2020 | 1,14,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,31,288.00 | 0.00 | 0.00 | 2,42,953.00 | 0.00 |
| Total | 20,13,580.00 | 0.00 | 0.00 | 14,57,475.00 | 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 |