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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:-Kadachanallur |
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| Opening Balance | 83,56,197.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,49,451.00 | 0.00 | 0.00 | 2,08,826.00 | 0.00 |
| May, 2019 | 3,21,467.00 | 0.00 | 0.00 | 1,99,297.00 | 0.00 |
| June, 2019 | 13,77,683.00 | 0.00 | 0.00 | 14,03,652.70 | 0.00 |
| July, 2019 | 5,04,636.00 | 0.00 | 0.00 | 6,12,868.70 | 0.00 |
| August, 2019 | 4,60,136.00 | 0.00 | 0.00 | 2,61,039.00 | 0.00 |
| September, 2019 | 4,02,075.00 | 0.00 | 0.00 | 21,00,040.00 | 0.00 |
| October, 2019 | 28,26,270.00 | 0.00 | 0.00 | 23,76,998.00 | 0.00 |
| November, 2019 | 7,46,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,56,983.00 | 0.00 | 0.00 | 10,80,224.70 | 0.00 |
| Januaury, 2020 | 19,773.00 | 0.00 | 0.00 | 6,85,372.12 | 0.00 |
| February, 2020 | 13,65,180.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2020 | 5,73,050.00 | 0.00 | 0.00 | 4,17,673.00 | 0.00 |
| Total | 93,03,037.00 | 0.00 | 0.00 | 95,35,991.22 | 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 |