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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:-Kallupalayam |
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| Opening Balance | 34,04,333.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,781.00 | 0.00 | 0.00 | 22,531.00 | 0.00 |
| May, 2019 | 23,166.00 | 0.00 | 0.00 | 46,196.00 | 0.00 |
| June, 2019 | 2,67,018.00 | 0.00 | 0.00 | 64,153.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,190.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| September, 2019 | 24,230.00 | 0.00 | 0.00 | 13,725.00 | 0.00 |
| October, 2019 | 51,115.00 | 0.00 | 0.00 | 62,035.00 | 0.00 |
| November, 2019 | 1,09,753.00 | 0.00 | 0.00 | 46,514.70 | 0.00 |
| December, 2019 | 33,745.00 | 0.00 | 0.00 | 76,733.00 | 0.00 |
| Januaury, 2020 | 3,59,831.90 | 0.00 | 0.00 | 30,988.00 | 0.00 |
| February, 2020 | 1,07,734.00 | 0.00 | 0.00 | 27,388.00 | 0.00 |
| March, 2020 | 22,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,45,620.90 | 0.00 | 0.00 | 3,95,793.70 | 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 |