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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:-Sappayapuram |
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| Opening Balance | 14,66,770.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,982.00 | 0.00 | 0.00 | 48,140.00 | 0.00 |
| May, 2019 | 80,124.00 | 0.00 | 0.00 | 2,13,193.00 | 0.00 |
| June, 2019 | 3,00,780.00 | 0.00 | 0.00 | 15,426.00 | 0.00 |
| July, 2019 | 1,01,589.00 | 0.00 | 0.00 | 33,603.00 | 0.00 |
| August, 2019 | 90,240.00 | 0.00 | 0.00 | 52,238.00 | 0.00 |
| September, 2019 | 1,08,381.00 | 0.00 | 0.00 | 1,75,016.00 | 0.00 |
| October, 2019 | 1,08,107.00 | 0.00 | 0.00 | 80,703.00 | 0.00 |
| November, 2019 | 3,77,672.50 | 0.00 | 0.00 | 1,40,801.00 | 0.00 |
| December, 2019 | 6,72,087.00 | 0.00 | 0.00 | 95,717.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,810.00 | 0.00 |
| February, 2020 | 1,20,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,97,941.00 | 0.00 | 0.00 | 4,67,549.00 | 0.00 |
| Total | 22,22,949.50 | 0.00 | 0.00 | 14,84,196.00 | 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 |