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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:-Irukalur Pudupalayam |
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| Opening Balance | 23,68,233.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,477.00 | 0.00 | 0.00 | 3,589.00 | 0.00 |
| May, 2019 | 64,139.00 | 0.00 | 0.00 | 1,50,221.00 | 0.00 |
| June, 2019 | 3,30,542.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| July, 2019 | 1,30,789.00 | 0.00 | 0.00 | 84,913.00 | 0.00 |
| August, 2019 | 97,066.00 | 0.00 | 0.00 | 1,17,070.00 | 0.00 |
| September, 2019 | 39,057.00 | 0.00 | 0.00 | 19,168.00 | 0.00 |
| October, 2019 | 1,20,491.39 | 0.00 | 0.00 | 47,106.00 | 0.00 |
| November, 2019 | 82,239.00 | 0.00 | 0.00 | 71,004.00 | 0.00 |
| December, 2019 | 6,86,958.71 | 0.00 | 0.00 | 1,53,929.00 | 0.00 |
| Januaury, 2020 | 20,117.00 | 0.00 | 0.00 | 26,623.00 | 0.00 |
| February, 2020 | 1,32,574.61 | 0.00 | 0.00 | 59,208.00 | 0.00 |
| March, 2020 | 7,800.00 | 0.00 | 0.00 | 38,336.00 | 0.00 |
| Total | 17,52,250.71 | 0.00 | 0.00 | 8,56,417.00 | 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 |