eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-PALLIPALAYAM,Village Panchayat & Equivalent:-Puduppalayam Agraharam |
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Opening Balance | 15,46,187.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,85,229.00 | 0.00 | 0.00 | 1,15,308.00 | 0.00 |
May, 2019 | 1,81,807.00 | 0.00 | 0.00 | 2,55,872.00 | 0.00 |
June, 2019 | 5,83,563.00 | 0.00 | 0.00 | 80,819.80 | 0.00 |
July, 2019 | 3,31,793.00 | 0.00 | 0.00 | 2,82,382.00 | 0.00 |
August, 2019 | 2,10,149.00 | 0.00 | 0.00 | 6,59,311.00 | 0.00 |
September, 2019 | 3,28,139.00 | 0.00 | 0.00 | 13,14,717.40 | 0.00 |
October, 2019 | 5,02,344.00 | 0.00 | 0.00 | 3,98,493.20 | 0.00 |
November, 2019 | 9,46,186.00 | 0.00 | 0.00 | 4,87,479.60 | 0.00 |
December, 2019 | 5,77,769.00 | 0.00 | 0.00 | 7,46,036.00 | 0.00 |
Januaury, 2020 | 2,55,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,31,716.00 | 0.00 | 0.00 | 4,18,511.00 | 0.00 |
March, 2020 | 1,36,904.00 | 0.00 | 0.00 | 2,45,393.50 | 0.00 |
Total | 57,70,999.00 | 0.00 | 0.00 | 50,04,323.50 | 0.00 |
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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 |