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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:-Elur |
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| Opening Balance | 29,97,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,211.00 | 0.00 | 0.00 | 35,860.00 | 0.00 |
| May, 2019 | 1,43,486.00 | 0.00 | 0.00 | 10,64,564.00 | 0.00 |
| June, 2019 | 8,30,180.00 | 0.00 | 0.00 | 8,31,722.00 | 0.00 |
| July, 2019 | 3,00,367.00 | 0.00 | 0.00 | 8,16,457.00 | 0.00 |
| August, 2019 | 2,88,401.00 | 0.00 | 0.00 | 2,78,262.00 | 0.00 |
| September, 2019 | 7,43,845.00 | 0.00 | 0.00 | 11,64,331.00 | 0.00 |
| October, 2019 | 15,86,219.00 | 0.00 | 0.00 | 4,56,365.00 | 0.00 |
| November, 2019 | 2,57,793.00 | 0.00 | 0.00 | 2,60,265.00 | 0.00 |
| December, 2019 | 2,65,885.00 | 0.00 | 0.00 | 2,41,568.00 | 0.00 |
| Januaury, 2020 | 50,368.00 | 0.00 | 0.00 | 12,062.00 | 0.00 |
| February, 2020 | 6,41,882.00 | 0.00 | 0.00 | 1,08,352.00 | 0.00 |
| March, 2020 | 1,79,332.00 | 0.00 | 0.00 | 4,18,168.00 | 0.00 |
| Total | 54,66,969.00 | 0.00 | 0.00 | 56,87,976.00 | 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 |