|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-PUDUCHATRAM,Village Panchayat & Equivalent:-Karaikurichi Pudur |
|||||
| Opening Balance | 20,52,982.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,136.00 | 0.00 | 0.00 | 1,64,649.78 | 0.00 |
| May, 2019 | 82,062.00 | 0.00 | 0.00 | 2,87,600.92 | 0.00 |
| June, 2019 | 4,48,301.00 | 0.00 | 0.00 | 1,15,225.36 | 0.00 |
| July, 2019 | 1,45,220.00 | 0.00 | 0.00 | 3,17,117.62 | 0.00 |
| August, 2019 | 1,47,779.00 | 0.00 | 0.00 | 1,03,146.22 | 0.00 |
| September, 2019 | 2,79,267.00 | 0.00 | 0.00 | 3,75,786.86 | 0.00 |
| October, 2019 | 7,03,547.00 | 0.00 | 0.00 | 1,24,822.72 | 0.00 |
| November, 2019 | 5,61,331.96 | 0.00 | 0.00 | 6,03,285.66 | 0.00 |
| December, 2019 | 1,75,204.00 | 0.00 | 0.00 | 1,50,572.42 | 0.00 |
| Januaury, 2020 | 20,650.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| February, 2020 | 1,89,318.00 | 0.00 | 0.00 | 1,92,602.00 | 0.00 |
| March, 2020 | 63,781.00 | 0.00 | 0.00 | 77,593.70 | 0.00 |
| Total | 29,27,596.96 | 0.00 | 0.00 | 25,33,053.26 | 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 |