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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:-Karungalpatti Agraharam |
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| Opening Balance | 18,38,381.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,143.00 | 0.00 | 0.00 | 36,525.00 | 0.00 |
| May, 2019 | 30,355.00 | 0.00 | 0.00 | 57,533.00 | 0.00 |
| June, 2019 | 2,37,331.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| July, 2019 | 21,495.00 | 0.00 | 0.00 | 69,035.00 | 0.00 |
| August, 2019 | 23,375.00 | 0.00 | 0.00 | 20,085.00 | 0.00 |
| September, 2019 | 30,648.00 | 0.00 | 0.00 | 43,226.00 | 0.00 |
| October, 2019 | 3,66,009.00 | 0.00 | 0.00 | 11,944.00 | 0.00 |
| November, 2019 | 1,03,482.00 | 0.00 | 0.00 | 49,863.00 | 0.00 |
| December, 2019 | 77,744.00 | 0.00 | 0.00 | 80,749.00 | 0.00 |
| Januaury, 2020 | 16,178.00 | 0.00 | 0.00 | 24,478.00 | 0.00 |
| February, 2020 | 1,06,801.00 | 0.00 | 0.00 | 24,888.00 | 0.00 |
| March, 2020 | 26,773.00 | 0.00 | 0.00 | 58,899.00 | 0.00 |
| Total | 10,56,334.00 | 0.00 | 0.00 | 4,94,205.00 | 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 |