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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:-Sarkar Uduppam |
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| Opening Balance | 17,52,886.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,57,999.14 | 0.00 | 0.00 | 3,28,340.40 | 0.00 |
| May, 2019 | 84,193.00 | 0.00 | 0.00 | 2,37,523.26 | 0.00 |
| June, 2019 | 4,51,500.00 | 0.00 | 0.00 | 1,02,264.00 | 0.00 |
| July, 2019 | 1,52,924.03 | 0.00 | 0.00 | 2,42,933.72 | 0.00 |
| August, 2019 | 1,70,657.98 | 0.00 | 0.00 | 1,36,934.97 | 0.00 |
| September, 2019 | 1,53,332.00 | 0.00 | 0.00 | 2,02,983.66 | 0.00 |
| October, 2019 | 8,84,418.00 | 0.00 | 0.00 | 2,29,540.26 | 0.00 |
| November, 2019 | 2,67,879.33 | 0.00 | 0.00 | 3,88,916.34 | 0.00 |
| December, 2019 | 2,03,554.00 | 0.00 | 0.00 | 2,28,744.28 | 0.00 |
| Januaury, 2020 | 10,820.00 | 0.00 | 0.00 | 57,928.88 | 0.00 |
| February, 2020 | 1,71,746.57 | 0.00 | 0.00 | 2,03,294.00 | 0.00 |
| March, 2020 | 2,42,808.00 | 0.00 | 0.00 | 3,04,994.00 | 0.00 |
| Total | 33,51,832.05 | 0.00 | 0.00 | 26,64,397.77 | 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 |