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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:-Minnampalli |
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| Opening Balance | 14,36,458.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,25,173.00 | 0.00 | 0.00 | 1,59,872.90 | 0.00 |
| May, 2019 | 91,875.00 | 0.00 | 0.00 | 7,41,063.90 | 0.00 |
| June, 2019 | 6,16,154.00 | 0.00 | 0.00 | 5,30,403.70 | 0.00 |
| July, 2019 | 14,86,439.74 | 0.00 | 0.00 | 4,50,221.72 | 0.00 |
| August, 2019 | 2,56,642.00 | 0.00 | 0.00 | 3,21,793.60 | 0.00 |
| September, 2019 | 8,99,067.00 | 0.00 | 0.00 | 13,71,229.72 | 0.00 |
| October, 2019 | 14,98,265.00 | 0.00 | 0.00 | 5,10,551.86 | 0.00 |
| November, 2019 | 3,20,700.00 | 0.00 | 0.00 | 2,20,998.74 | 0.00 |
| December, 2019 | 2,32,935.00 | 0.00 | 0.00 | 4,87,196.32 | 0.00 |
| Januaury, 2020 | 3,97,415.82 | 0.00 | 0.00 | 3,97,415.82 | 0.00 |
| February, 2020 | 6,83,628.00 | 0.00 | 0.00 | 7,68,127.22 | 0.00 |
| March, 2020 | 3,31,501.00 | 0.00 | 0.00 | 3,80,543.50 | 0.00 |
| Total | 71,39,795.56 | 0.00 | 0.00 | 63,39,419.00 | 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 |