|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-MALLASAMUDRAM,Village Panchayat & Equivalent:-Senbagamadevi |
|||||
| Opening Balance | 19,95,222.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,772.00 | 0.00 | 0.00 | 60,082.00 | 0.00 |
| May, 2019 | 46,757.00 | 0.00 | 0.00 | 2,26,331.00 | 0.00 |
| June, 2019 | 3,40,940.00 | 0.00 | 0.00 | 53,835.00 | 0.00 |
| July, 2019 | 1,51,072.53 | 0.00 | 0.00 | 1,33,868.00 | 0.00 |
| August, 2019 | 1,01,450.00 | 0.00 | 0.00 | 72,340.00 | 0.00 |
| September, 2019 | 1,19,160.00 | 0.00 | 0.00 | 2,30,508.00 | 0.00 |
| October, 2019 | 5,74,595.00 | 0.00 | 0.00 | 1,03,025.00 | 0.00 |
| November, 2019 | 1,07,666.00 | 0.00 | 0.00 | 3,59,155.00 | 0.00 |
| December, 2019 | 1,12,307.00 | 0.00 | 0.00 | 88,626.00 | 0.00 |
| Januaury, 2020 | 4,508.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| February, 2020 | 1,41,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 72,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,34,237.53 | 0.00 | 0.00 | 13,67,810.00 | 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 |