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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:-Pappinaickenpatti |
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| Opening Balance | 38,54,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,095.00 | 0.00 | 0.00 | 4,36,458.00 | 0.00 |
| May, 2019 | 2,02,471.00 | 0.00 | 0.00 | 1,98,019.00 | 0.00 |
| June, 2019 | 4,89,737.00 | 0.00 | 0.00 | 7,00,641.00 | 0.00 |
| July, 2019 | 3,24,501.00 | 0.00 | 0.00 | 89,891.00 | 0.00 |
| August, 2019 | 1,51,830.00 | 0.00 | 0.00 | 2,67,377.00 | 0.00 |
| September, 2019 | 1,78,335.00 | 0.00 | 0.00 | 2,58,463.00 | 0.00 |
| October, 2019 | 9,98,793.00 | 0.00 | 0.00 | 3,07,418.00 | 0.00 |
| November, 2019 | 3,96,097.00 | 0.00 | 0.00 | 2,99,147.00 | 0.00 |
| December, 2019 | 2,24,979.00 | 0.00 | 0.00 | 4,14,587.00 | 0.00 |
| Januaury, 2020 | 62,891.00 | 0.00 | 0.00 | 94,977.00 | 0.00 |
| February, 2020 | 1,98,384.00 | 0.00 | 0.00 | 1,91,825.00 | 0.00 |
| March, 2020 | 1,76,862.00 | 0.00 | 0.00 | 3,49,558.00 | 0.00 |
| Total | 35,22,975.00 | 0.00 | 0.00 | 36,08,361.00 | 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 |