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 |
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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 |
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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 |