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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:-Pappampalayam |
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| Opening Balance | 6,26,222.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,14,179.00 | 0.00 | 0.00 | 1,23,551.00 | 0.00 |
| May, 2019 | 1,46,922.00 | 0.00 | 0.00 | 3,15,688.90 | 0.00 |
| June, 2019 | 6,23,364.00 | 0.00 | 0.00 | 2,45,203.10 | 0.00 |
| July, 2019 | 2,26,844.00 | 0.00 | 0.00 | 2,05,096.00 | 0.00 |
| August, 2019 | 2,42,641.00 | 0.00 | 0.00 | 3,13,138.00 | 0.00 |
| September, 2019 | 2,96,206.00 | 0.00 | 0.00 | 14,79,782.40 | 0.00 |
| October, 2019 | 18,22,757.00 | 0.00 | 0.00 | 10,00,755.00 | 0.00 |
| November, 2019 | 2,94,632.00 | 0.00 | 0.00 | 9,48,587.00 | 0.00 |
| December, 2019 | 2,62,158.00 | 0.00 | 0.00 | 2,47,405.10 | 0.00 |
| Januaury, 2020 | 57,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,64,256.00 | 0.00 | 0.00 | 39,431.00 | 0.00 |
| March, 2020 | 1,38,450.00 | 0.00 | 0.00 | 4,40,357.10 | 0.00 |
| Total | 60,89,484.00 | 0.00 | 0.00 | 53,58,994.60 | 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 |