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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:-Pillanatham |
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| Opening Balance | 15,14,528.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,965.00 | 0.00 | 0.00 | 1,13,099.40 | 0.00 |
| May, 2019 | 2,48,625.00 | 0.00 | 0.00 | 21,034.00 | 0.00 |
| June, 2019 | 3,23,199.00 | 0.00 | 0.00 | 1,36,853.00 | 0.00 |
| July, 2019 | 1,22,630.00 | 0.00 | 0.00 | 98,936.00 | 0.00 |
| August, 2019 | 94,384.00 | 0.00 | 0.00 | 91,307.66 | 0.00 |
| September, 2019 | 1,16,696.00 | 0.00 | 0.00 | 1,88,590.56 | 0.00 |
| October, 2019 | 5,36,236.00 | 0.00 | 0.00 | 74,379.66 | 0.00 |
| November, 2019 | 1,02,181.24 | 0.00 | 0.00 | 74,639.32 | 0.00 |
| December, 2019 | 2,03,795.60 | 0.00 | 0.00 | 1,25,551.66 | 0.00 |
| Januaury, 2020 | 35,714.00 | 0.00 | 0.00 | 9,721.32 | 0.00 |
| February, 2020 | 1,21,519.66 | 0.00 | 0.00 | 25,358.00 | 0.00 |
| March, 2020 | 59,109.00 | 0.00 | 0.00 | 3,58,977.00 | 0.00 |
| Total | 20,07,054.50 | 0.00 | 0.00 | 13,18,447.58 | 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 |