|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-PALLIPALAYAM,Village Panchayat & Equivalent:-Patharai |
|||||
| Opening Balance | 15,35,222.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,712.30 | 0.00 | 0.00 | 2,12,859.90 | 0.00 |
| May, 2019 | 1,65,621.00 | 0.00 | 0.00 | 2,93,298.60 | 0.00 |
| June, 2019 | 4,38,212.00 | 0.00 | 0.00 | 2,81,501.86 | 0.00 |
| July, 2019 | 3,17,033.51 | 0.00 | 0.00 | 3,44,288.22 | 0.00 |
| August, 2019 | 1,70,116.00 | 0.00 | 0.00 | 2,80,818.78 | 0.00 |
| September, 2019 | 1,51,206.00 | 0.00 | 0.00 | 3,26,079.70 | 0.00 |
| October, 2019 | 7,65,077.00 | 0.00 | 0.00 | 7,72,889.98 | 0.00 |
| November, 2019 | 5,64,576.00 | 0.00 | 0.00 | 1,28,522.00 | 0.00 |
| December, 2019 | 1,57,398.00 | 0.00 | 0.00 | 2,92,340.00 | 0.00 |
| Januaury, 2020 | 1,78,626.00 | 0.00 | 0.00 | 33,662.70 | 0.00 |
| February, 2020 | 3,24,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 67,984.50 | 0.00 | 0.00 | 1,72,132.70 | 0.00 |
| Total | 34,73,476.31 | 0.00 | 0.00 | 31,38,394.44 | 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 |