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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:-RASIPURAM,Village Panchayat & Equivalent:-ANAIPALAYAM |
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| Opening Balance | 19,14,679.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,16,010.00 | 0.00 | 0.00 | 1,31,919.00 | 0.00 |
| May, 2019 | 33,483.00 | 0.00 | 0.00 | 1,29,409.00 | 0.00 |
| June, 2019 | 2,97,184.00 | 0.00 | 0.00 | 1,69,349.00 | 0.00 |
| July, 2019 | 1,12,778.00 | 0.00 | 0.00 | 1,73,727.00 | 0.00 |
| August, 2019 | 89,158.00 | 0.00 | 0.00 | 45,260.00 | 0.00 |
| September, 2019 | 53,968.00 | 0.00 | 0.00 | 98,803.00 | 0.00 |
| October, 2019 | 5,50,212.00 | 0.00 | 0.00 | 99,907.00 | 0.00 |
| November, 2019 | 7,96,575.00 | 0.00 | 0.00 | 99,611.00 | 0.00 |
| December, 2019 | 97,185.00 | 0.00 | 0.00 | 43,751.00 | 0.00 |
| Januaury, 2020 | 8,39,995.00 | 0.00 | 0.00 | 73,483.00 | 0.00 |
| February, 2020 | 9,24,004.00 | 0.00 | 0.00 | 7,53,177.00 | 0.00 |
| March, 2020 | 45,321.00 | 0.00 | 0.00 | 2,26,948.00 | 0.00 |
| Total | 41,55,873.00 | 0.00 | 0.00 | 20,45,344.00 | 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 |