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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:-Odappalli Agraharam |
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| Opening Balance | 30,53,094.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,309.00 | 0.00 | 0.00 | 7,21,383.00 | 0.00 |
| May, 2019 | 14,22,214.00 | 0.00 | 0.00 | 5,78,894.00 | 0.00 |
| June, 2019 | 6,07,506.00 | 0.00 | 0.00 | 4,26,204.50 | 0.00 |
| July, 2019 | 2,07,740.00 | 0.00 | 0.00 | 2,61,327.00 | 0.00 |
| August, 2019 | 2,18,166.00 | 0.00 | 0.00 | 5,29,056.00 | 0.00 |
| September, 2019 | 6,10,433.00 | 0.00 | 0.00 | 10,44,063.54 | 0.00 |
| October, 2019 | 10,34,409.00 | 0.00 | 0.00 | 4,31,722.00 | 0.00 |
| November, 2019 | 2,13,896.00 | 0.00 | 0.00 | 5,95,917.00 | 0.00 |
| December, 2019 | 9,94,558.00 | 0.00 | 0.00 | 2,92,238.50 | 0.00 |
| Januaury, 2020 | 21,07,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,03,294.00 | 0.00 | 0.00 | 39,088.00 | 0.00 |
| March, 2020 | 5,44,281.00 | 0.00 | 0.00 | 3,14,133.50 | 0.00 |
| Total | 87,14,446.00 | 0.00 | 0.00 | 52,34,027.04 | 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 |