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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:-Koothanatham |
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| Opening Balance | 33,35,957.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,355.00 | 0.00 | 0.00 | 1,07,144.00 | 0.00 |
| May, 2019 | 51,664.00 | 0.00 | 0.00 | 1,23,716.00 | 0.00 |
| June, 2019 | 3,55,265.00 | 0.00 | 0.00 | 66,255.00 | 0.00 |
| July, 2019 | 1,94,700.00 | 0.00 | 0.00 | 86,761.00 | 0.00 |
| August, 2019 | 1,55,347.00 | 0.00 | 0.00 | 1,40,853.00 | 0.00 |
| September, 2019 | 1,06,278.00 | 0.00 | 0.00 | 1,17,379.00 | 0.00 |
| October, 2019 | 6,09,166.00 | 0.00 | 0.00 | 81,877.00 | 0.00 |
| November, 2019 | 1,14,840.00 | 0.00 | 0.00 | 1,91,591.00 | 0.00 |
| December, 2019 | 1,17,824.00 | 0.00 | 0.00 | 1,72,882.00 | 0.00 |
| Januaury, 2020 | 20,511.00 | 0.00 | 0.00 | 16,751.00 | 0.00 |
| February, 2020 | 1,45,676.00 | 0.00 | 0.00 | 25,288.00 | 0.00 |
| March, 2020 | 37,423.00 | 0.00 | 0.00 | 3,46,645.00 | 0.00 |
| Total | 20,11,049.00 | 0.00 | 0.00 | 14,77,142.00 | 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 |