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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:-Kondamanaickenpatti |
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| Opening Balance | 1,30,49,135.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,675.00 | 0.00 | 0.00 | 5,16,510.00 | 0.00 |
| May, 2019 | 1,87,283.00 | 0.00 | 0.00 | 6,35,823.00 | 0.00 |
| June, 2019 | 8,84,400.00 | 0.00 | 0.00 | 11,33,999.00 | 0.00 |
| July, 2019 | 3,06,504.00 | 0.00 | 0.00 | 15,33,246.00 | 0.00 |
| August, 2019 | 2,47,315.00 | 0.00 | 0.00 | 6,06,324.00 | 0.00 |
| September, 2019 | 3,48,915.00 | 0.00 | 0.00 | 13,56,375.00 | 0.00 |
| October, 2019 | 15,70,191.00 | 0.00 | 0.00 | 5,70,777.00 | 0.00 |
| November, 2019 | 14,20,260.00 | 0.00 | 0.00 | 8,55,821.00 | 0.00 |
| December, 2019 | 39,35,964.00 | 0.00 | 0.00 | 13,68,073.00 | 0.00 |
| Januaury, 2020 | 1,66,252.00 | 0.00 | 0.00 | 16,35,859.00 | 0.00 |
| February, 2020 | 3,71,220.00 | 0.00 | 0.00 | 6,27,353.00 | 0.00 |
| March, 2020 | 5,13,373.00 | 0.00 | 0.00 | 10,64,722.00 | 0.00 |
| Total | 1,02,11,352.00 | 0.00 | 0.00 | 1,19,04,882.00 | 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 |