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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:-Sarkarnattamangalam |
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| Opening Balance | 25,17,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,52,252.00 | 0.00 | 0.00 | 3,08,956.00 | 0.00 |
| May, 2019 | 1,82,792.00 | 0.00 | 0.00 | 1,20,254.00 | 0.00 |
| June, 2019 | 4,52,044.00 | 0.00 | 0.00 | 3,73,358.00 | 0.00 |
| July, 2019 | 2,20,602.24 | 0.00 | 0.00 | 4,25,834.00 | 0.00 |
| August, 2019 | 1,18,945.00 | 0.00 | 0.00 | 2,07,262.00 | 0.00 |
| September, 2019 | 1,67,718.00 | 0.00 | 0.00 | 11,50,341.00 | 0.00 |
| October, 2019 | 8,33,194.00 | 0.00 | 0.00 | 4,90,121.00 | 0.00 |
| November, 2019 | 8,59,324.24 | 0.00 | 0.00 | 9,82,162.24 | 0.00 |
| December, 2019 | 1,47,886.00 | 0.00 | 0.00 | 4,60,204.00 | 0.00 |
| Januaury, 2020 | 28,765.00 | 0.00 | 0.00 | 67,974.00 | 0.00 |
| February, 2020 | 1,82,402.00 | 0.00 | 0.00 | 2,31,227.00 | 0.00 |
| March, 2020 | 1,19,470.00 | 0.00 | 0.00 | 1,49,436.00 | 0.00 |
| Total | 51,65,394.48 | 0.00 | 0.00 | 49,67,129.24 | 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 |