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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:-Pachal |
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| Opening Balance | 36,19,402.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,918.00 | 0.00 | 0.00 | 96,473.90 | 0.00 |
| May, 2019 | 1,74,546.00 | 0.00 | 0.00 | 9,22,270.65 | 0.00 |
| June, 2019 | 7,78,916.00 | 0.00 | 0.00 | 3,52,469.75 | 0.00 |
| July, 2019 | 2,36,675.00 | 0.00 | 0.00 | 4,39,772.96 | 0.00 |
| August, 2019 | 2,91,190.00 | 0.00 | 0.00 | 2,65,086.25 | 0.00 |
| September, 2019 | 5,53,069.00 | 0.00 | 0.00 | 7,59,241.00 | 0.00 |
| October, 2019 | 13,88,092.00 | 0.00 | 0.00 | 2,11,499.51 | 0.00 |
| November, 2019 | 5,76,864.50 | 0.00 | 0.00 | 6,78,235.93 | 0.00 |
| December, 2019 | 2,75,059.00 | 0.00 | 0.00 | 4,32,803.88 | 0.00 |
| Januaury, 2020 | 21,160.00 | 0.00 | 0.00 | 1,45,554.32 | 0.00 |
| February, 2020 | 3,00,753.00 | 0.00 | 0.00 | 81,285.27 | 0.00 |
| March, 2020 | 3,16,800.00 | 0.00 | 0.00 | 1,81,491.98 | 0.00 |
| Total | 51,08,042.50 | 0.00 | 0.00 | 45,66,185.40 | 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 |