eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TAMIL NADU
District:-NAMAKKAL,Block Panchayat & Equivalent:-MALLASAMUDRAM,Village Panchayat & Equivalent:-Minnampalli
Opening Balance 43,33,572.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 45,557.00 0.00 0.00 53,112.00 0.00
May, 2019 1,19,374.00 0.00 0.00 1,33,604.00 0.00
June, 2019 3,28,179.00 0.00 0.00 1,36,783.00 0.00
July, 2019 0.00 0.00 0.00 43,859.00 0.00
August, 2019 70,022.00 0.00 0.00 44,566.00 0.00
September, 2019 88,212.00 0.00 0.00 71,328.00 0.00
October, 2019 1,97,960.00 0.00 0.00 9,130.00 0.00
November, 2019 4,02,181.00 0.00 0.00 1,83,146.00 0.00
December, 2019 98,161.00 0.00 0.00 2,32,000.00 0.00
Januaury, 2020 390.64 0.00 0.00 15,255.00 0.00
February, 2020 93,255.00 0.00 0.00 12,295.00 0.00
March, 2020 65,017.00 0.00 0.00 54,151.00 0.00
Total 15,08,308.64 0.00 0.00 9,89,229.00 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