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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:-Kalangani |
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| Opening Balance | 9,27,167.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,898.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| May, 2019 | 2,02,472.00 | 0.00 | 0.00 | 1,46,537.00 | 0.00 |
| June, 2019 | 16,68,821.00 | 0.00 | 0.00 | 5,44,602.70 | 0.00 |
| July, 2019 | 2,12,213.00 | 0.00 | 0.00 | 10,64,974.90 | 0.00 |
| August, 2019 | 1,80,730.90 | 0.00 | 0.00 | 1,78,609.70 | 0.00 |
| September, 2019 | 2,72,054.00 | 0.00 | 0.00 | 3,25,665.44 | 0.00 |
| October, 2019 | 9,58,762.00 | 0.00 | 0.00 | 1,28,914.00 | 0.00 |
| November, 2019 | 2,28,106.00 | 0.00 | 0.00 | 2,71,037.90 | 0.00 |
| December, 2019 | 2,45,229.00 | 0.00 | 0.00 | 1,99,765.78 | 0.00 |
| Januaury, 2020 | 42,160.79 | 0.00 | 0.00 | 42,160.79 | 0.00 |
| February, 2020 | 3,49,175.00 | 0.00 | 0.00 | 4,28,477.68 | 0.00 |
| March, 2020 | 1,10,756.00 | 0.00 | 0.00 | 2,72,017.50 | 0.00 |
| Total | 46,01,377.69 | 0.00 | 0.00 | 36,68,513.39 | 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 |