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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:-Sarkar Mamundi |
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| Opening Balance | 21,52,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,752.00 | 0.00 | 0.00 | 99,056.00 | 0.00 |
| May, 2019 | 53,808.00 | 0.00 | 0.00 | 1,89,206.00 | 0.00 |
| June, 2019 | 3,94,555.00 | 0.00 | 0.00 | 1,03,084.00 | 0.00 |
| July, 2019 | 83,688.00 | 0.00 | 0.00 | 2,05,350.00 | 0.00 |
| August, 2019 | 99,041.00 | 0.00 | 0.00 | 1,21,639.00 | 0.00 |
| September, 2019 | 84,413.00 | 0.00 | 0.00 | 22,268.00 | 0.00 |
| October, 2019 | 2,46,891.00 | 0.00 | 0.00 | 53,993.00 | 0.00 |
| November, 2019 | 1,51,854.00 | 0.00 | 0.00 | 2,46,752.00 | 0.00 |
| December, 2019 | 1,10,464.00 | 0.00 | 0.00 | 52,796.00 | 0.00 |
| Januaury, 2020 | 6,84,579.00 | 0.00 | 0.00 | 25,768.00 | 0.00 |
| February, 2020 | 1,36,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,38,802.00 | 0.00 | 0.00 | 5,59,699.00 | 0.00 |
| Total | 23,38,650.00 | 0.00 | 0.00 | 16,79,611.00 | 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 |