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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:-Thirumalaipatti |
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| Opening Balance | 47,98,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,191.00 | 0.00 | 0.00 | 2,74,800.84 | 0.00 |
| May, 2019 | 2,38,248.00 | 0.00 | 0.00 | 3,09,075.66 | 0.00 |
| June, 2019 | 9,15,452.00 | 0.00 | 0.00 | 7,45,442.00 | 0.00 |
| July, 2019 | 3,50,809.00 | 0.00 | 0.00 | 13,42,977.43 | 0.00 |
| August, 2019 | 3,07,479.00 | 0.00 | 0.00 | 3,67,681.34 | 0.00 |
| September, 2019 | 3,69,468.00 | 0.00 | 0.00 | 5,98,049.42 | 0.00 |
| October, 2019 | 19,98,901.00 | 0.00 | 0.00 | 4,39,006.92 | 0.00 |
| November, 2019 | 10,20,213.55 | 0.00 | 0.00 | 10,37,457.25 | 0.00 |
| December, 2019 | 3,23,513.00 | 0.00 | 0.00 | 10,92,072.22 | 0.00 |
| Januaury, 2020 | 45,500.00 | 0.00 | 0.00 | 1,25,967.72 | 0.00 |
| February, 2020 | 4,37,750.00 | 0.00 | 0.00 | 3,59,219.00 | 0.00 |
| March, 2020 | 1,27,623.00 | 0.00 | 0.00 | 3,10,800.10 | 0.00 |
| Total | 63,82,147.55 | 0.00 | 0.00 | 70,02,549.90 | 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 |