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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:-Thalambadi |
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| Opening Balance | 30,28,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,689.00 | 0.00 | 0.00 | 1,06,948.00 | 0.00 |
| May, 2019 | 1,25,426.00 | 0.00 | 0.00 | 2,42,385.00 | 0.00 |
| June, 2019 | 5,45,348.00 | 0.00 | 0.00 | 6,03,808.00 | 0.00 |
| July, 2019 | 2,01,748.00 | 0.00 | 0.00 | 2,37,868.00 | 0.00 |
| August, 2019 | 1,69,865.00 | 0.00 | 0.00 | 2,22,761.00 | 0.00 |
| September, 2019 | 3,64,136.00 | 0.00 | 0.00 | 6,58,094.00 | 0.00 |
| October, 2019 | 19,09,892.00 | 0.00 | 0.00 | 2,71,230.00 | 0.00 |
| November, 2019 | 3,26,591.00 | 0.00 | 0.00 | 11,61,905.00 | 0.00 |
| December, 2019 | 1,70,398.00 | 0.00 | 0.00 | 2,83,776.00 | 0.00 |
| Januaury, 2020 | 84,435.00 | 0.00 | 0.00 | 94,456.00 | 0.00 |
| February, 2020 | 3,49,752.00 | 0.00 | 0.00 | 1,63,863.00 | 0.00 |
| March, 2020 | 2,36,055.00 | 0.00 | 0.00 | 3,67,945.00 | 0.00 |
| Total | 47,23,335.00 | 0.00 | 0.00 | 44,15,039.00 | 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 |