|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-PALLIPALAYAM,Village Panchayat & Equivalent:-Kokkarayanpettai |
|||||
| Opening Balance | 32,67,597.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,502.00 | 0.00 | 0.00 | 1,71,826.00 | 0.00 |
| May, 2019 | 1,73,558.00 | 0.00 | 0.00 | 4,93,013.00 | 0.00 |
| June, 2019 | 7,22,400.00 | 0.00 | 0.00 | 6,33,994.00 | 0.00 |
| July, 2019 | 2,48,747.00 | 0.00 | 0.00 | 1,20,620.00 | 0.00 |
| August, 2019 | 2,34,687.00 | 0.00 | 0.00 | 4,23,690.00 | 0.00 |
| September, 2019 | 2,70,751.00 | 0.00 | 0.00 | 13,91,944.00 | 0.00 |
| October, 2019 | 30,155.00 | 0.00 | 0.00 | 1,87,853.00 | 4,000.00 |
| November, 2019 | 22,37,923.48 | 0.00 | 0.00 | 16,04,707.00 | 0.00 |
| December, 2019 | 2,37,544.00 | 0.00 | 0.00 | 1,46,835.00 | 0.00 |
| Januaury, 2020 | 41,675.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2020 | 8,43,183.00 | 0.00 | 0.00 | 2,52,069.00 | 0.00 |
| March, 2020 | 1,00,049.00 | 0.00 | 0.00 | 1,02,893.00 | 0.00 |
| Total | 52,90,174.48 | 0.00 | 0.00 | 55,29,464.00 | 4,000.00 |
| 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 |