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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:-Sowthapuram |
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| Opening Balance | 20,79,292.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,186.00 | 0.00 | 0.00 | 68,980.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,58,383.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,758.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,557.00 | 0.00 |
| August, 2019 | 11,46,321.05 | 0.00 | 0.00 | 1,10,468.00 | 0.00 |
| September, 2019 | 68,267.00 | 0.00 | 0.00 | 2,88,308.00 | 0.00 |
| October, 2019 | 7,73,312.00 | 0.00 | 0.00 | 7,91,595.00 | 0.00 |
| November, 2019 | 96,451.00 | 0.00 | 0.00 | 1,50,049.00 | 0.00 |
| December, 2019 | 75,140.00 | 0.00 | 0.00 | 6,34,977.00 | 0.00 |
| Januaury, 2020 | 93,050.58 | 0.00 | 0.00 | 1,62,037.23 | 0.00 |
| February, 2020 | 1,70,824.00 | 0.00 | 0.00 | 1,00,003.00 | 0.00 |
| March, 2020 | 58,995.00 | 0.00 | 0.00 | 1,25,588.40 | 0.00 |
| Total | 24,84,546.63 | 0.00 | 0.00 | 27,04,703.63 | 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 |