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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:-KAKKAVERI |
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| Opening Balance | 21,71,858.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,75,949.00 | 0.00 | 0.00 | 5,77,346.40 | 0.00 |
| May, 2019 | 93,806.00 | 0.00 | 0.00 | 3,36,356.00 | 0.00 |
| June, 2019 | 8,47,347.00 | 0.00 | 0.00 | 2,43,739.30 | 0.00 |
| July, 2019 | 12,16,811.07 | 0.00 | 0.00 | 9,01,571.50 | 0.00 |
| August, 2019 | 1,02,958.00 | 0.00 | 0.00 | 7,65,155.16 | 0.00 |
| September, 2019 | 12,99,825.23 | 0.00 | 0.00 | 18,08,787.08 | 0.00 |
| October, 2019 | 5,83,194.00 | 0.00 | 0.00 | 6,23,316.94 | 0.00 |
| November, 2019 | 3,19,746.00 | 0.00 | 0.00 | 4,19,497.94 | 0.00 |
| December, 2019 | 8,66,617.00 | 0.00 | 0.00 | 8,43,404.82 | 0.00 |
| Januaury, 2020 | 1,71,208.00 | 0.00 | 0.00 | 41.32 | 0.00 |
| February, 2020 | 5,45,042.00 | 0.00 | 0.00 | 1,14,252.00 | 0.00 |
| March, 2020 | 5,11,344.00 | 0.00 | 0.00 | 7,43,713.10 | 0.00 |
| Total | 73,33,847.30 | 0.00 | 0.00 | 73,77,181.56 | 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 |