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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:-ARASAPALAYAM |
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| Opening Balance | 9,56,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,061.00 | 0.00 | 0.00 | 2,25,784.00 | 0.00 |
| May, 2019 | 98,561.00 | 0.00 | 0.00 | 3,52,553.00 | 0.00 |
| June, 2019 | 1,07,317.00 | 0.00 | 0.00 | 1,75,591.00 | 0.00 |
| July, 2019 | 4,46,497.00 | 0.00 | 0.00 | 2,10,028.00 | 0.00 |
| August, 2019 | 1,48,753.00 | 0.00 | 0.00 | 4,02,053.00 | 0.00 |
| September, 2019 | 1,48,773.00 | 0.00 | 0.00 | 2,58,128.00 | 0.00 |
| October, 2019 | 9,51,243.00 | 0.00 | 0.00 | 2,75,986.00 | 0.00 |
| November, 2019 | 1,23,792.00 | 0.00 | 0.00 | 2,22,208.00 | 0.00 |
| December, 2019 | 1,23,886.00 | 0.00 | 0.00 | 1,41,183.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,05,089.00 | 0.00 | 0.00 | 1,12,906.00 | 0.00 |
| March, 2020 | 2,61,050.00 | 0.00 | 0.00 | 3,13,597.00 | 0.00 |
| Total | 27,94,022.00 | 0.00 | 0.00 | 26,90,017.00 | 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 |