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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:-PALLIPALAYAM,Village Panchayat & Equivalent:-Elanthakkuttai |
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| Opening Balance | 69,32,323.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,73,562.00 | 0.00 | 0.00 | 2,35,935.00 | 0.00 |
| May, 2019 | 4,86,096.00 | 0.00 | 0.00 | 5,88,500.00 | 0.00 |
| June, 2019 | 14,64,627.00 | 0.00 | 0.00 | 2,13,487.50 | 0.00 |
| July, 2019 | 33,18,834.28 | 0.00 | 0.00 | 16,78,163.22 | 0.00 |
| August, 2019 | 4,98,400.00 | 0.00 | 0.00 | 3,50,841.72 | 0.00 |
| September, 2019 | 6,44,416.00 | 0.00 | 0.00 | 11,04,570.70 | 0.00 |
| October, 2019 | 18,30,321.40 | 0.00 | 0.00 | 27,72,023.72 | 0.00 |
| November, 2019 | 4,85,694.00 | 0.00 | 0.00 | 5,78,495.00 | 0.00 |
| December, 2019 | 7,76,751.00 | 0.00 | 0.00 | 4,80,677.00 | 0.00 |
| Januaury, 2020 | 21,300.00 | 0.00 | 0.00 | 314.70 | 0.00 |
| February, 2020 | 6,97,358.50 | 0.00 | 0.00 | 1,40,384.00 | 0.00 |
| March, 2020 | 8,05,164.00 | 0.00 | 0.00 | 1,37,240.70 | 0.00 |
| Total | 1,14,02,524.18 | 0.00 | 0.00 | 82,80,633.26 | 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 |