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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:-Mallasamudram Melmugam |
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| Opening Balance | 43,12,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,867.72 | 0.00 | 0.00 | 1,65,008.00 | 0.00 |
| May, 2019 | 2,01,035.28 | 0.00 | 0.00 | 2,04,209.00 | 0.00 |
| June, 2019 | 6,11,081.00 | 0.00 | 0.00 | 4,70,404.00 | 0.00 |
| July, 2019 | 2,11,714.00 | 0.00 | 0.00 | 2,06,956.00 | 0.00 |
| August, 2019 | 48,808.00 | 0.00 | 0.00 | 84,529.00 | 0.00 |
| September, 2019 | 6,80,073.00 | 0.00 | 0.00 | 3,38,141.00 | 0.00 |
| October, 2019 | 30,44,144.00 | 0.00 | 0.00 | 9,67,096.00 | 0.00 |
| November, 2019 | 4,58,001.00 | 0.00 | 0.00 | 17,69,826.00 | 0.00 |
| December, 2019 | 1,49,235.00 | 0.00 | 0.00 | 1,23,383.00 | 0.00 |
| Januaury, 2020 | 3,444.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| February, 2020 | 1,24,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,355.00 | 0.00 | 0.00 | 81,910.00 | 0.00 |
| Total | 57,19,090.00 | 0.00 | 0.00 | 44,40,742.00 | 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 |