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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:-Belukurichi |
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| Opening Balance | 18,50,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,33,622.00 | 0.00 | 0.00 | 7,15,379.00 | 0.00 |
| May, 2019 | 14,42,665.00 | 0.00 | 0.00 | 15,94,797.00 | 0.00 |
| June, 2019 | 12,12,718.00 | 0.00 | 0.00 | 10,56,846.00 | 0.00 |
| July, 2019 | 3,01,821.00 | 0.00 | 0.00 | 3,95,670.00 | 0.00 |
| August, 2019 | 3,34,840.00 | 0.00 | 0.00 | 13,73,768.00 | 0.00 |
| September, 2019 | 3,89,603.00 | 0.00 | 0.00 | 5,50,709.00 | 0.00 |
| October, 2019 | 17,14,116.00 | 0.00 | 0.00 | 4,79,961.00 | 0.00 |
| November, 2019 | 2,72,698.00 | 0.00 | 0.00 | 3,29,709.00 | 0.00 |
| December, 2019 | 8,36,265.00 | 0.00 | 0.00 | 6,66,570.00 | 0.00 |
| Januaury, 2020 | 78,413.00 | 0.00 | 0.00 | 74,337.00 | 0.00 |
| February, 2020 | 3,63,614.00 | 0.00 | 0.00 | 3,97,201.00 | 0.00 |
| March, 2020 | 2,59,467.00 | 0.00 | 0.00 | 3,73,836.00 | 0.00 |
| Total | 90,39,842.00 | 0.00 | 0.00 | 80,08,783.00 | 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 |