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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:-Pallipalayam Agraharam |
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| Opening Balance | 39,19,874.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,30,725.00 | 0.00 | 0.00 | 7,42,998.50 | 0.00 |
| May, 2019 | 4,35,241.00 | 0.00 | 0.00 | 3,58,815.00 | 0.00 |
| June, 2019 | 13,92,444.00 | 0.00 | 0.00 | 1,56,684.50 | 0.00 |
| July, 2019 | 6,02,465.00 | 0.00 | 0.00 | 14,59,233.00 | 0.00 |
| August, 2019 | 3,53,195.00 | 0.00 | 0.00 | 3,60,119.32 | 0.00 |
| September, 2019 | 9,63,320.00 | 0.00 | 0.00 | 5,96,195.72 | 0.00 |
| October, 2019 | 9,09,622.00 | 0.00 | 0.00 | 3,79,028.42 | 0.00 |
| November, 2019 | 9,34,936.00 | 0.00 | 0.00 | 12,48,962.00 | 0.00 |
| December, 2019 | 24,13,816.11 | 0.00 | 0.00 | 9,67,215.61 | 0.00 |
| Januaury, 2020 | 82,618.00 | 0.00 | 0.00 | 22.42 | 0.00 |
| February, 2020 | 8,96,225.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2020 | 4,24,177.00 | 0.00 | 0.00 | 1,87,583.70 | 0.00 |
| Total | 99,38,784.11 | 0.00 | 0.00 | 64,94,058.19 | 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 |