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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:-Navanithottakurpatti |
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| Opening Balance | 54,02,368.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,45,269.00 | 0.00 | 0.00 | 2,48,427.00 | 0.00 |
| May, 2019 | 2,49,548.00 | 0.00 | 0.00 | 2,21,630.00 | 0.00 |
| June, 2019 | 9,96,185.00 | 0.00 | 0.00 | 15,83,065.00 | 0.00 |
| July, 2019 | 9,09,044.00 | 0.00 | 0.00 | 16,54,967.00 | 0.00 |
| August, 2019 | 3,45,873.00 | 0.00 | 0.00 | 4,21,919.00 | 0.00 |
| September, 2019 | 5,12,604.09 | 0.00 | 0.00 | 9,64,707.00 | 0.00 |
| October, 2019 | 25,13,697.00 | 0.00 | 0.00 | 8,15,344.00 | 0.00 |
| November, 2019 | 4,97,147.41 | 0.00 | 0.00 | 5,65,219.41 | 0.00 |
| December, 2019 | 3,80,564.00 | 0.00 | 0.00 | 5,92,169.00 | 0.00 |
| Januaury, 2020 | 59,256.00 | 0.00 | 0.00 | 2,13,266.00 | 0.00 |
| February, 2020 | 6,79,775.00 | 0.00 | 0.00 | 4,06,538.00 | 0.00 |
| March, 2020 | 2,42,365.00 | 0.00 | 0.00 | 5,81,898.00 | 0.00 |
| Total | 77,31,327.50 | 0.00 | 0.00 | 82,69,149.41 | 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 |