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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:-SENDAMANGALAM,Village Panchayat & Equivalent:-Akkiampatti |
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| Opening Balance | 26,62,540.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,180.00 | 0.00 | 0.00 | 2,03,782.00 | 0.00 |
| May, 2019 | 1,07,274.00 | 0.00 | 0.00 | 3,80,917.00 | 0.00 |
| June, 2019 | 4,56,067.00 | 0.00 | 0.00 | 1,70,948.00 | 0.00 |
| July, 2019 | 83,009.00 | 0.00 | 0.00 | 3,07,615.00 | 0.00 |
| August, 2019 | 1,36,005.00 | 0.00 | 0.00 | 1,02,013.00 | 0.00 |
| September, 2019 | 2,92,905.00 | 0.00 | 0.00 | 5,72,683.00 | 0.00 |
| October, 2019 | 8,76,494.00 | 0.00 | 0.00 | 3,21,913.00 | 0.00 |
| November, 2019 | 1,45,695.00 | 0.00 | 0.00 | 1,25,749.00 | 0.00 |
| December, 2019 | 1,51,892.00 | 0.00 | 0.00 | 5,19,300.00 | 0.00 |
| Januaury, 2020 | 14,232.00 | 0.00 | 0.00 | 44,129.00 | 0.00 |
| February, 2020 | 1,62,276.00 | 0.00 | 0.00 | 1,79,042.00 | 0.00 |
| March, 2020 | 4,05,291.00 | 0.00 | 0.00 | 5,03,671.00 | 0.00 |
| Total | 29,23,320.00 | 0.00 | 0.00 | 34,31,762.00 | 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 |