|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-SENDAMANGALAM,Village Panchayat & Equivalent:-Pallipatti |
|||||
| Opening Balance | 20,83,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,539.00 | 0.00 | 0.00 | 3,32,941.00 | 0.00 |
| May, 2019 | 87,282.00 | 0.00 | 0.00 | 1,48,121.00 | 0.00 |
| June, 2019 | 4,53,692.00 | 0.00 | 0.00 | 3,05,266.00 | 0.00 |
| July, 2019 | 1,01,202.00 | 0.00 | 0.00 | 2,27,050.00 | 0.00 |
| August, 2019 | 1,37,662.00 | 0.00 | 0.00 | 1,42,164.00 | 0.00 |
| September, 2019 | 1,82,491.00 | 0.00 | 0.00 | 1,85,551.00 | 0.00 |
| October, 2019 | 8,57,092.00 | 0.00 | 0.00 | 99,946.00 | 0.00 |
| November, 2019 | 1,35,742.00 | 0.00 | 0.00 | 1,94,581.00 | 0.00 |
| December, 2019 | 1,51,488.00 | 0.00 | 0.00 | 1,79,041.00 | 0.00 |
| Januaury, 2020 | 18,438.00 | 0.00 | 0.00 | 1,24,439.00 | 0.00 |
| February, 2020 | 1,95,424.00 | 0.00 | 0.00 | 1,50,908.00 | 0.00 |
| March, 2020 | 1,29,589.00 | 0.00 | 0.00 | 1,95,593.00 | 0.00 |
| Total | 25,29,641.00 | 0.00 | 0.00 | 22,85,601.00 | 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 |