eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-PALLIPALAYAM,Village Panchayat & Equivalent:-Kalianur Agraharam |
|||||
Opening Balance | 2,62,443.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,75,836.00 | 0.00 | 0.00 | 42,426.40 | 0.00 |
May, 2019 | 81,972.47 | 0.00 | 0.00 | 2,16,757.47 | 0.00 |
June, 2019 | 3,09,720.00 | 0.00 | 0.00 | 75,124.10 | 0.00 |
July, 2019 | 1,06,234.00 | 0.00 | 0.00 | 30,057.00 | 0.00 |
August, 2019 | 1,00,616.00 | 0.00 | 0.00 | 3,49,923.00 | 0.00 |
September, 2019 | 1,08,545.00 | 0.00 | 0.00 | 47,549.50 | 0.00 |
October, 2019 | 4,90,826.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
November, 2019 | 1,00,512.00 | 0.00 | 0.00 | 69,992.00 | 0.00 |
December, 2019 | 96,723.00 | 0.00 | 0.00 | 28,971.00 | 0.00 |
Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 70.80 | 0.00 |
February, 2020 | 1,16,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,53,936.00 | 0.00 | 0.00 | 4,22,629.10 | 0.00 |
Total | 19,46,470.47 | 0.00 | 0.00 | 12,95,400.37 | 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 |