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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:-PUDUCHATRAM,Village Panchayat & Equivalent:-A K Samudram |
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| Opening Balance | 32,12,520.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,544.00 | 0.00 | 0.00 | 56,763.55 | 0.00 |
| May, 2019 | 67,387.00 | 0.00 | 0.00 | 2,58,998.00 | 0.00 |
| June, 2019 | 4,30,387.00 | 0.00 | 0.00 | 2,37,824.80 | 0.00 |
| July, 2019 | 1,20,917.00 | 0.00 | 0.00 | 2,18,913.19 | 0.00 |
| August, 2019 | 1,40,216.00 | 0.00 | 0.00 | 90,902.14 | 0.00 |
| September, 2019 | 1,55,237.00 | 0.00 | 0.00 | 2,26,423.00 | 0.00 |
| October, 2019 | 6,23,212.00 | 0.00 | 0.00 | 96,658.20 | 0.00 |
| November, 2019 | 8,01,912.00 | 0.00 | 0.00 | 8,15,338.15 | 0.00 |
| December, 2019 | 1,15,109.00 | 0.00 | 0.00 | 3,38,060.22 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 1,34,433.49 | 0.00 |
| February, 2020 | 2,17,356.00 | 0.00 | 0.00 | 2,14,228.49 | 0.00 |
| March, 2020 | 2,22,983.00 | 0.00 | 0.00 | 3,31,687.86 | 0.00 |
| Total | 29,44,460.00 | 0.00 | 0.00 | 30,20,231.09 | 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 |