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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:-Pachudaiyampatti |
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| Opening Balance | 37,12,237.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,64,583.00 | 0.00 | 0.00 | 21,92,154.00 | 0.00 |
| May, 2019 | 1,38,584.00 | 0.00 | 0.00 | 3,77,644.00 | 0.00 |
| June, 2019 | 6,38,744.00 | 0.00 | 0.00 | 8,80,169.00 | 0.00 |
| July, 2019 | 2,36,043.00 | 0.00 | 0.00 | 3,60,952.00 | 0.00 |
| August, 2019 | 2,37,856.00 | 0.00 | 0.00 | 1,50,328.00 | 0.00 |
| September, 2019 | 3,07,254.00 | 0.00 | 0.00 | 5,54,418.00 | 0.00 |
| October, 2019 | 15,87,225.00 | 0.00 | 0.00 | 9,08,639.00 | 0.00 |
| November, 2019 | 8,92,008.00 | 0.00 | 0.00 | 4,73,815.00 | 0.00 |
| December, 2019 | 2,38,088.00 | 0.00 | 0.00 | 5,17,581.00 | 0.00 |
| Januaury, 2020 | 21,969.00 | 0.00 | 0.00 | 1,18,834.00 | 0.00 |
| February, 2020 | 3,33,935.00 | 0.00 | 0.00 | 1,62,009.00 | 0.00 |
| March, 2020 | 69,807.00 | 0.00 | 0.00 | 4,36,671.00 | 0.00 |
| Total | 62,66,096.00 | 0.00 | 0.00 | 71,33,214.00 | 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 |