|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-MALLASAMUDRAM,Village Panchayat & Equivalent:-Maraparai |
|||||
| Opening Balance | 79,30,689.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,47,584.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,42,696.30 | 0.00 | 0.00 | 2,53,456.00 | 0.00 |
| June, 2019 | 4,98,559.00 | 0.00 | 0.00 | 81,258.00 | 0.00 |
| July, 2019 | 1,75,171.90 | 0.00 | 0.00 | 10,75,822.00 | 0.00 |
| August, 2019 | 85,718.00 | 0.00 | 0.00 | 5,96,643.00 | 0.00 |
| September, 2019 | 95,491.00 | 0.00 | 0.00 | 1,08,273.00 | 0.00 |
| October, 2019 | 12,31,419.17 | 0.00 | 0.00 | 11,30,283.00 | 0.00 |
| November, 2019 | 15,04,266.71 | 0.00 | 0.00 | 2,59,787.31 | 0.00 |
| December, 2019 | 1,91,236.00 | 0.00 | 0.00 | 8,50,174.00 | 0.00 |
| Januaury, 2020 | 20,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,26,036.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| March, 2020 | 78,664.00 | 0.00 | 0.00 | 4,07,951.00 | 0.00 |
| Total | 46,97,263.46 | 0.00 | 0.00 | 47,91,007.31 | 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 |