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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:-Paruthipalli |
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| Opening Balance | 40,98,229.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,013.00 | 0.00 | 0.00 | 2,34,799.00 | 0.00 |
| May, 2019 | 27,751.00 | 0.00 | 0.00 | 31,854.00 | 0.00 |
| June, 2019 | 2,30,759.00 | 0.00 | 0.00 | 3,81,506.00 | 0.00 |
| July, 2019 | 71,101.00 | 0.00 | 0.00 | 30,168.30 | 0.00 |
| August, 2019 | 1,19,447.00 | 0.00 | 0.00 | 1,27,678.00 | 0.00 |
| September, 2019 | 1,31,155.00 | 0.00 | 0.00 | 1,97,881.61 | 0.00 |
| October, 2019 | 5,74,087.00 | 0.00 | 0.00 | 1,80,472.61 | 0.00 |
| November, 2019 | 4,50,132.00 | 0.00 | 0.00 | 4,49,017.00 | 0.00 |
| December, 2019 | 2,29,368.70 | 0.00 | 0.00 | 73,105.00 | 0.00 |
| Januaury, 2020 | 83,512.00 | 0.00 | 0.00 | 84,223.33 | 0.00 |
| February, 2020 | 1,00,636.00 | 0.00 | 0.00 | 15,092.27 | 0.00 |
| March, 2020 | 7,632.00 | 0.00 | 0.00 | 1,10,954.00 | 0.00 |
| Total | 21,06,593.70 | 0.00 | 0.00 | 19,16,751.12 | 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 |