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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:-Thathayangarpatti |
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| Opening Balance | 31,32,752.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,626.00 | 0.00 | 0.00 | 1,42,272.72 | 0.00 |
| May, 2019 | 1,25,408.00 | 0.00 | 0.00 | 2,41,858.26 | 0.00 |
| June, 2019 | 5,74,022.00 | 0.00 | 0.00 | 2,00,128.66 | 0.00 |
| July, 2019 | 1,95,991.85 | 0.00 | 0.00 | 2,45,575.60 | 0.00 |
| August, 2019 | 1,75,044.80 | 0.00 | 0.00 | 1,88,657.16 | 0.00 |
| September, 2019 | 2,09,858.00 | 0.00 | 0.00 | 3,41,423.60 | 0.00 |
| October, 2019 | 9,42,895.20 | 0.00 | 0.00 | 1,17,418.88 | 0.00 |
| November, 2019 | 4,83,359.06 | 0.00 | 0.00 | 4,54,012.62 | 0.00 |
| December, 2019 | 92,739.33 | 0.00 | 0.00 | 1,81,428.06 | 0.00 |
| Januaury, 2020 | 1,41,102.00 | 0.00 | 0.00 | 1,16,652.44 | 0.00 |
| February, 2020 | 2,42,348.00 | 0.00 | 0.00 | 4,03,836.52 | 0.00 |
| March, 2020 | 1,46,915.57 | 0.00 | 0.00 | 1,41,217.00 | 0.00 |
| Total | 34,33,309.81 | 0.00 | 0.00 | 27,74,481.52 | 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 |