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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:-Mangalam |
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| Opening Balance | 26,62,511.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,670.00 | 0.00 | 0.00 | 60,387.00 | 0.00 |
| May, 2019 | 99,185.00 | 0.00 | 0.00 | 1,22,626.00 | 0.00 |
| June, 2019 | 5,04,513.00 | 0.00 | 0.00 | 5,61,537.00 | 0.00 |
| July, 2019 | 1,63,377.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2019 | 1,98,019.00 | 0.00 | 0.00 | 6,82,680.00 | 0.00 |
| September, 2019 | 1,70,368.00 | 0.00 | 0.00 | 3,34,539.00 | 0.00 |
| October, 2019 | 3,17,955.00 | 0.00 | 0.00 | 2,90,662.00 | 0.00 |
| November, 2019 | 3,08,418.58 | 0.00 | 0.00 | 3,36,667.00 | 0.00 |
| December, 2019 | 1,57,740.00 | 0.00 | 0.00 | 59,362.00 | 0.00 |
| Januaury, 2020 | 7,358.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 1,99,122.00 | 0.00 | 0.00 | 29,508.00 | 0.00 |
| March, 2020 | 67,516.00 | 0.00 | 0.00 | 97,933.00 | 0.00 |
| Total | 22,88,241.58 | 0.00 | 0.00 | 26,89,901.00 | 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 |