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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:-Samayasangili Agraharam |
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| Opening Balance | 20,51,877.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,723.00 | 0.00 | 0.00 | 1,73,953.70 | 3,02,836.00 |
| May, 2019 | 1,26,422.00 | 0.00 | 0.00 | 4,32,789.50 | 0.00 |
| June, 2019 | 7,54,101.00 | 0.00 | 0.00 | 4,62,992.60 | 0.00 |
| July, 2019 | 1,96,283.00 | 0.00 | 0.00 | 2,86,269.00 | 0.00 |
| August, 2019 | 1,89,327.00 | 0.00 | 0.00 | 2,47,687.50 | 0.00 |
| September, 2019 | 2,76,902.00 | 0.00 | 0.00 | 3,01,014.10 | 0.00 |
| October, 2019 | 19,62,806.96 | 0.00 | 0.00 | 9,37,475.00 | 0.00 |
| November, 2019 | 8,37,425.50 | 0.00 | 0.00 | 6,05,704.50 | 0.00 |
| December, 2019 | 3,75,353.00 | 0.00 | 0.00 | 3,46,881.00 | 0.00 |
| Januaury, 2020 | 29,491.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| February, 2020 | 2,55,852.70 | 0.00 | 0.00 | 85,671.00 | 0.00 |
| March, 2020 | 2,78,725.00 | 0.00 | 0.00 | 14,38,901.46 | 0.00 |
| Total | 53,87,412.16 | 0.00 | 0.00 | 53,19,445.56 | 3,02,836.00 |
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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 |