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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:-Ballakuli Agraharam |
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| Opening Balance | 33,68,785.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,264.00 | 0.00 | 0.00 | 25,032.00 | 0.00 |
| May, 2019 | 25,750.00 | 0.00 | 0.00 | 1,33,203.00 | 0.00 |
| June, 2019 | 2,77,691.00 | 0.00 | 0.00 | 13,947.00 | 0.00 |
| July, 2019 | 1,12,310.00 | 0.00 | 0.00 | 61,060.00 | 0.00 |
| August, 2019 | 88,100.00 | 0.00 | 0.00 | 41,094.00 | 0.00 |
| September, 2019 | 1,10,483.00 | 0.00 | 0.00 | 2,24,814.00 | 0.00 |
| October, 2019 | 4,44,874.00 | 0.00 | 0.00 | 25,846.00 | 0.00 |
| November, 2019 | 88,109.00 | 0.00 | 0.00 | 1,25,627.00 | 0.00 |
| December, 2019 | 88,698.00 | 0.00 | 0.00 | 26,469.00 | 0.00 |
| Januaury, 2020 | 23,927.00 | 0.00 | 0.00 | 34,741.00 | 0.00 |
| February, 2020 | 1,13,761.00 | 0.00 | 0.00 | 25,568.00 | 0.00 |
| March, 2020 | 1,72,140.00 | 0.00 | 0.00 | 3,16,537.00 | 0.00 |
| Total | 15,94,107.00 | 0.00 | 0.00 | 10,53,938.00 | 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 |