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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:-Kottapalayam |
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| Opening Balance | 27,28,245.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,169.02 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 13,696.00 | 0.00 | 0.00 | 37,733.00 | 0.00 |
| June, 2019 | 3,94,859.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,16,498.00 | 0.00 | 0.00 | 2,99,525.00 | 0.00 |
| August, 2019 | 97,103.00 | 0.00 | 0.00 | 39,901.00 | 0.00 |
| September, 2019 | 65,499.00 | 0.00 | 0.00 | 1,19,842.00 | 0.00 |
| October, 2019 | 5,77,583.00 | 0.00 | 0.00 | 1,72,883.00 | 0.00 |
| November, 2019 | 99,283.00 | 0.00 | 0.00 | 1,54,735.00 | 0.00 |
| December, 2019 | 1,01,312.00 | 0.00 | 0.00 | 77,828.00 | 0.00 |
| Januaury, 2020 | 25,639.00 | 0.00 | 0.00 | 3,09,394.57 | 0.00 |
| February, 2020 | 1,37,421.00 | 0.00 | 0.00 | 3,17,445.00 | 0.00 |
| March, 2020 | 13,470.00 | 0.00 | 0.00 | 77,423.30 | 0.00 |
| Total | 16,61,532.14 | 0.00 | 0.00 | 16,09,209.87 | 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 |