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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:-Kalyani |
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| Opening Balance | 31,72,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,043.00 | 0.00 | 0.00 | 1,14,911.00 | 0.00 |
| May, 2019 | 1,71,369.00 | 0.00 | 0.00 | 3,26,077.00 | 0.00 |
| June, 2019 | 7,35,913.00 | 0.00 | 0.00 | 2,86,683.00 | 0.00 |
| July, 2019 | 2,36,882.00 | 0.00 | 0.00 | 2,12,840.00 | 0.00 |
| August, 2019 | 1,51,331.00 | 0.00 | 0.00 | 1,91,948.00 | 0.00 |
| September, 2019 | 4,89,882.00 | 0.00 | 0.00 | 3,97,505.00 | 0.00 |
| October, 2019 | 8,74,162.00 | 0.00 | 0.00 | 1,16,528.00 | 0.00 |
| November, 2019 | 8,27,404.00 | 0.00 | 0.00 | 5,78,919.00 | 0.00 |
| December, 2019 | 1,83,467.00 | 0.00 | 0.00 | 1,27,695.00 | 0.00 |
| Januaury, 2020 | 71,940.00 | 0.00 | 0.00 | 1,15,306.00 | 0.00 |
| February, 2020 | 2,22,547.00 | 0.00 | 0.00 | 1,73,750.00 | 0.00 |
| March, 2020 | 1,05,512.00 | 0.00 | 0.00 | 2,81,111.00 | 0.00 |
| Total | 42,51,452.00 | 0.00 | 0.00 | 29,23,273.00 | 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 |