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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:-Ramapuram |
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| Opening Balance | 25,88,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,982.00 | 0.00 | 0.00 | 30,231.00 | 0.00 |
| May, 2019 | 65,783.00 | 0.00 | 0.00 | 2,18,361.00 | 0.00 |
| June, 2019 | 2,15,188.00 | 0.00 | 0.00 | 99,943.00 | 0.00 |
| July, 2019 | 3,30,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,30,530.00 | 0.00 | 0.00 | 3,89,059.00 | 0.00 |
| September, 2019 | 1,94,632.00 | 0.00 | 0.00 | 3,12,539.00 | 0.00 |
| October, 2019 | 10,79,733.00 | 0.00 | 0.00 | 1,80,528.00 | 0.00 |
| November, 2019 | 4,49,615.60 | 0.00 | 0.00 | 1,77,098.00 | 0.00 |
| December, 2019 | 1,47,269.30 | 0.00 | 0.00 | 1,56,829.00 | 0.00 |
| Januaury, 2020 | 14,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,07,731.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2020 | 1,70,292.00 | 0.00 | 0.00 | 59,816.00 | 0.00 |
| Total | 30,66,058.90 | 0.00 | 0.00 | 16,50,404.00 | 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 |