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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:-Thattankuttai |
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| Opening Balance | 1,29,31,099.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,89,837.00 | 0.00 | 0.00 | 5,41,093.00 | 0.00 |
| May, 2019 | 6,08,602.00 | 0.00 | 0.00 | 17,14,536.00 | 0.00 |
| June, 2019 | 24,80,760.00 | 0.00 | 0.00 | 17,94,490.00 | 0.00 |
| July, 2019 | 15,33,299.00 | 0.00 | 0.00 | 14,17,723.00 | 0.00 |
| August, 2019 | 9,09,141.00 | 0.00 | 0.00 | 17,18,272.00 | 0.00 |
| September, 2019 | 14,01,264.00 | 0.00 | 0.00 | 16,02,341.00 | 0.00 |
| October, 2019 | 33,31,237.00 | 0.00 | 0.00 | 59,04,005.00 | 0.00 |
| November, 2019 | 11,42,543.00 | 0.00 | 0.00 | 14,99,738.00 | 0.00 |
| December, 2019 | 10,60,843.00 | 0.00 | 0.00 | 11,08,883.00 | 0.00 |
| Januaury, 2020 | 4,66,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,17,370.00 | 0.00 | 0.00 | 10,47,343.00 | 0.00 |
| March, 2020 | 17,55,508.90 | 0.00 | 0.00 | 9,00,604.00 | 0.00 |
| Total | 1,60,96,644.90 | 0.00 | 0.00 | 1,92,49,028.00 | 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 |