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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:-MALLASAMUDRAM,Village Panchayat & Equivalent:-Avinashipatti |
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| Opening Balance | 24,94,248.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,11,806.00 | 0.00 | 0.00 | 71,589.00 | 0.00 |
| May, 2019 | 35,456.00 | 0.00 | 0.00 | 65,826.00 | 0.00 |
| June, 2019 | 3,26,499.00 | 0.00 | 0.00 | 90,225.00 | 0.00 |
| July, 2019 | 1,27,277.00 | 0.00 | 0.00 | 1,14,580.00 | 0.00 |
| August, 2019 | 1,32,419.00 | 0.00 | 0.00 | 92,041.00 | 0.00 |
| September, 2019 | 1,24,954.00 | 0.00 | 0.00 | 2,19,617.00 | 0.00 |
| October, 2019 | 4,88,050.00 | 0.00 | 0.00 | 1,00,881.00 | 0.00 |
| November, 2019 | 97,066.00 | 0.00 | 0.00 | 1,79,357.00 | 0.00 |
| December, 2019 | 1,22,254.00 | 0.00 | 0.00 | 26,728.00 | 0.00 |
| Januaury, 2020 | 27,039.00 | 0.00 | 0.00 | 91,430.00 | 0.00 |
| February, 2020 | 91,297.00 | 0.00 | 0.00 | 1,19,357.00 | 0.00 |
| March, 2020 | 35,813.00 | 0.00 | 0.00 | 76,456.00 | 0.00 |
| Total | 20,19,930.00 | 0.00 | 0.00 | 12,48,087.00 | 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 |