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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:-VASANTHAPURAM |
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| Opening Balance | 12,07,384.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,793.00 | 0.00 | 0.00 | 2,06,079.75 | 0.00 |
| May, 2019 | 1,75,397.00 | 0.00 | 0.00 | 3,48,363.90 | 0.00 |
| June, 2019 | 9,10,284.00 | 0.00 | 0.00 | 4,66,505.00 | 0.00 |
| July, 2019 | 4,22,474.00 | 0.00 | 0.00 | 8,13,867.30 | 0.00 |
| August, 2019 | 2,36,354.12 | 0.00 | 0.00 | 4,46,646.32 | 0.00 |
| September, 2019 | 2,36,994.00 | 0.00 | 0.00 | 4,23,460.00 | 0.00 |
| October, 2019 | 5,40,070.00 | 0.00 | 0.00 | 1,46,795.71 | 0.00 |
| November, 2019 | 6,35,636.24 | 0.00 | 0.00 | 6,24,196.31 | 0.00 |
| December, 2019 | 2,51,997.00 | 0.00 | 0.00 | 4,73,009.57 | 0.00 |
| Januaury, 2020 | 1,19,893.57 | 0.00 | 0.00 | 2.66 | 0.00 |
| February, 2020 | 3,95,195.00 | 0.00 | 0.00 | 3,86,860.00 | 0.00 |
| March, 2020 | 3,67,018.00 | 0.00 | 0.00 | 6,77,065.46 | 0.00 |
| Total | 45,02,105.93 | 0.00 | 0.00 | 50,12,851.98 | 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 |