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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:-Kalianur |
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| Opening Balance | 9,79,105.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,14,425.00 | 0.00 | 0.00 | 3,06,704.00 | 0.00 |
| May, 2019 | 2,50,007.00 | 0.00 | 0.00 | 2,19,869.00 | 0.00 |
| June, 2019 | 9,36,854.00 | 0.00 | 0.00 | 1,00,586.70 | 0.00 |
| July, 2019 | 3,18,750.00 | 0.00 | 0.00 | 3,46,630.00 | 0.00 |
| August, 2019 | 2,79,526.00 | 0.00 | 0.00 | 2,19,686.50 | 0.00 |
| September, 2019 | 5,62,111.00 | 0.00 | 0.00 | 9,77,040.70 | 0.00 |
| October, 2019 | 18,01,243.00 | 0.00 | 0.00 | 8,01,558.50 | 0.00 |
| November, 2019 | 3,66,884.00 | 0.00 | 0.00 | 6,08,324.00 | 0.00 |
| December, 2019 | 6,50,566.00 | 0.00 | 0.00 | 8,56,523.60 | 0.00 |
| Januaury, 2020 | 1,21,667.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 7,93,987.00 | 0.00 | 0.00 | 4,89,480.00 | 0.00 |
| March, 2020 | 6,04,442.00 | 0.00 | 0.00 | 4,01,603.70 | 0.00 |
| Total | 93,00,462.00 | 0.00 | 0.00 | 53,28,024.40 | 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 |