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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:-Kuppandapalayam |
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| Opening Balance | 54,30,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,57,989.00 | 0.00 | 0.00 | 4,63,068.00 | 0.00 |
| May, 2019 | 3,51,773.00 | 0.00 | 0.00 | 18,81,536.00 | 0.00 |
| June, 2019 | 12,05,096.00 | 0.00 | 0.00 | 4,17,276.00 | 0.00 |
| July, 2019 | 9,41,447.00 | 0.00 | 0.00 | 9,05,414.00 | 0.00 |
| August, 2019 | 5,68,918.00 | 0.00 | 0.00 | 6,65,410.00 | 0.00 |
| September, 2019 | 6,48,218.00 | 0.00 | 0.00 | 7,37,471.00 | 0.00 |
| October, 2019 | 8,81,139.00 | 0.00 | 0.00 | 7,04,237.00 | 0.00 |
| November, 2019 | 2,76,558.00 | 0.00 | 0.00 | 5,09,781.00 | 0.00 |
| December, 2019 | 6,40,258.00 | 0.00 | 0.00 | 14,60,125.00 | 0.00 |
| Januaury, 2020 | 35,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,10,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,56,465.00 | 0.00 | 0.00 | 18,44,298.00 | 0.00 |
| Total | 1,04,74,135.00 | 0.00 | 0.00 | 95,88,616.00 | 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 |