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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:-Karumanur |
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| Opening Balance | 24,03,610.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,574.00 | 0.00 | 0.00 | 55,755.16 | 0.00 |
| May, 2019 | 58,783.00 | 0.00 | 0.00 | 1,49,170.00 | 0.00 |
| June, 2019 | 3,88,407.00 | 0.00 | 0.00 | 2,01,315.00 | 0.00 |
| July, 2019 | 36,334.00 | 0.00 | 0.00 | 63,353.00 | 0.00 |
| August, 2019 | 1,63,409.00 | 0.00 | 0.00 | 1,71,283.00 | 0.00 |
| September, 2019 | 1,28,275.00 | 0.00 | 0.00 | 2,19,195.00 | 0.00 |
| October, 2019 | 6,93,907.00 | 0.00 | 0.00 | 74,701.00 | 0.00 |
| November, 2019 | 1,29,685.00 | 0.00 | 0.00 | 1,39,020.40 | 0.00 |
| December, 2019 | 1,21,969.00 | 0.00 | 0.00 | 30,122.00 | 0.00 |
| Januaury, 2020 | 23,215.00 | 0.00 | 0.00 | 1,76,998.00 | 0.00 |
| February, 2020 | 1,64,514.00 | 0.00 | 0.00 | 2,53,920.00 | 0.00 |
| March, 2020 | 75,017.00 | 0.00 | 0.00 | 1,51,820.00 | 0.00 |
| Total | 21,56,089.00 | 0.00 | 0.00 | 16,86,652.56 | 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 |