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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:-Palamedu |
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| Opening Balance | 18,73,434.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,698.00 | 0.00 | 0.00 | 4,34,467.20 | 0.00 |
| June, 2019 | 3,74,518.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,67,831.60 | 0.00 | 0.00 | 4,31,721.05 | 0.00 |
| August, 2019 | 1,48,137.98 | 0.00 | 0.00 | 1,50,750.00 | 0.00 |
| September, 2019 | 1,94,392.00 | 0.00 | 0.00 | 1,94,246.00 | 0.00 |
| October, 2019 | 7,47,364.48 | 0.00 | 0.00 | 1,55,549.00 | 0.00 |
| November, 2019 | 81,590.00 | 0.00 | 0.00 | 1,15,535.00 | 0.00 |
| December, 2019 | 1,49,346.00 | 0.00 | 0.00 | 2,67,106.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,537.00 | 0.00 |
| February, 2020 | 1,20,514.00 | 0.00 | 0.00 | 74,785.00 | 0.00 |
| March, 2020 | 31,679.00 | 0.00 | 0.00 | 1,44,986.00 | 0.00 |
| Total | 26,89,805.26 | 0.00 | 0.00 | 21,54,682.25 | 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 |