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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:-Kannurpatti |
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| Opening Balance | 20,99,401.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,770.00 | 0.00 | 0.00 | 1,57,124.20 | 0.00 |
| May, 2019 | 69,433.00 | 0.00 | 0.00 | 3,25,602.90 | 0.00 |
| June, 2019 | 4,16,040.00 | 0.00 | 0.00 | 80,438.10 | 0.00 |
| July, 2019 | 1,47,332.00 | 0.00 | 0.00 | 2,22,271.40 | 0.00 |
| August, 2019 | 1,45,685.00 | 0.00 | 0.00 | 1,32,220.72 | 0.00 |
| September, 2019 | 1,54,052.00 | 0.00 | 0.00 | 2,78,052.04 | 0.00 |
| October, 2019 | 7,05,924.00 | 0.00 | 0.00 | 1,12,039.38 | 0.00 |
| November, 2019 | 7,40,940.48 | 0.00 | 0.00 | 6,98,676.76 | 0.00 |
| December, 2019 | 1,34,210.00 | 0.00 | 0.00 | 1,47,563.22 | 0.00 |
| Januaury, 2020 | 15,076.00 | 0.00 | 0.00 | 1,87,803.72 | 0.00 |
| February, 2020 | 2,28,762.00 | 0.00 | 0.00 | 1,78,964.00 | 0.00 |
| March, 2020 | 68,532.00 | 0.00 | 0.00 | 2,27,294.50 | 0.00 |
| Total | 29,22,756.48 | 0.00 | 0.00 | 27,48,050.94 | 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 |