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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:-Bommasamudram |
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| Opening Balance | 20,53,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,673.00 | 0.00 | 0.00 | 3,10,988.00 | 0.00 |
| May, 2019 | 76,230.00 | 0.00 | 0.00 | 1,81,021.00 | 0.00 |
| June, 2019 | 4,26,711.00 | 0.00 | 0.00 | 4,48,101.00 | 0.00 |
| July, 2019 | 1,47,652.00 | 0.00 | 0.00 | 4,58,219.00 | 0.00 |
| August, 2019 | 1,41,796.00 | 0.00 | 0.00 | 1,42,282.00 | 0.00 |
| September, 2019 | 2,03,038.00 | 0.00 | 0.00 | 3,57,015.00 | 0.00 |
| October, 2019 | 7,06,173.00 | 0.00 | 0.00 | 2,90,396.00 | 0.00 |
| November, 2019 | 3,02,294.00 | 0.00 | 0.00 | 3,52,581.00 | 0.00 |
| December, 2019 | 1,74,351.00 | 0.00 | 0.00 | 2,13,789.00 | 0.00 |
| Januaury, 2020 | 4,427.00 | 0.00 | 0.00 | 1,20,970.00 | 0.00 |
| February, 2020 | 2,83,490.00 | 0.00 | 0.00 | 1,25,692.00 | 0.00 |
| March, 2020 | 2,08,979.00 | 0.00 | 0.00 | 1,33,343.00 | 0.00 |
| Total | 28,78,814.00 | 0.00 | 0.00 | 31,34,397.00 | 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 |