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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:-NAMAKKAL,Village Panchayat & Equivalent:-THINDAMANGALAM |
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| Opening Balance | 10,41,387.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,665.00 | 0.00 | 0.00 | 1,17,369.00 | 0.00 |
| May, 2019 | 47,296.00 | 0.00 | 0.00 | 1,22,282.00 | 0.00 |
| June, 2019 | 2,89,771.00 | 0.00 | 0.00 | 2,43,637.00 | 0.00 |
| July, 2019 | 1,07,243.00 | 0.00 | 0.00 | 1,35,468.00 | 0.00 |
| August, 2019 | 1,31,355.19 | 0.00 | 0.00 | 2,04,027.35 | 0.00 |
| September, 2019 | 4,95,673.00 | 0.00 | 0.00 | 5,38,985.00 | 0.00 |
| October, 2019 | 1,47,411.37 | 0.00 | 0.00 | 30,045.00 | 0.00 |
| November, 2019 | 1,13,514.00 | 0.00 | 0.00 | 99,301.00 | 0.00 |
| December, 2019 | 1,09,288.00 | 0.00 | 0.00 | 97,826.00 | 0.00 |
| Januaury, 2020 | 7,277.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,75,012.44 | 0.00 | 0.00 | 2,06,033.54 | 0.00 |
| March, 2020 | 57,503.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 17,79,009.39 | 0.00 | 0.00 | 18,46,973.89 | 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 |