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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:-Thathathiripuram |
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| Opening Balance | 24,01,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,455.00 | 0.00 | 0.00 | 4,00,767.00 | 0.00 |
| May, 2019 | 1,19,319.00 | 0.00 | 0.00 | 2,98,764.00 | 0.00 |
| June, 2019 | 6,81,563.00 | 0.00 | 0.00 | 3,84,243.00 | 0.00 |
| July, 2019 | 1,99,371.00 | 0.00 | 0.00 | 3,33,962.00 | 0.00 |
| August, 2019 | 1,76,637.00 | 0.00 | 0.00 | 1,57,182.00 | 0.00 |
| September, 2019 | 1,74,635.00 | 0.00 | 0.00 | 3,15,834.00 | 0.00 |
| October, 2019 | 10,21,355.00 | 0.00 | 0.00 | 1,37,799.00 | 0.00 |
| November, 2019 | 2,02,311.00 | 0.00 | 0.00 | 3,07,039.00 | 0.00 |
| December, 2019 | 1,99,936.00 | 0.00 | 0.00 | 5,05,407.00 | 0.00 |
| Januaury, 2020 | 59,259.50 | 0.00 | 0.00 | 57,275.00 | 0.00 |
| February, 2020 | 1,90,974.00 | 0.00 | 0.00 | 3,25,489.00 | 0.00 |
| March, 2020 | 1,83,913.00 | 0.00 | 0.00 | 3,97,499.00 | 0.00 |
| Total | 34,44,728.50 | 0.00 | 0.00 | 36,21,260.00 | 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 |