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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:-Pottanam |
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| Opening Balance | 85,64,568.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,700.00 | 0.00 | 0.00 | 3,12,560.00 | 0.00 |
| May, 2019 | 1,17,715.00 | 0.00 | 0.00 | 3,53,037.00 | 0.00 |
| June, 2019 | 17,83,474.00 | 0.00 | 0.00 | 16,14,337.00 | 0.00 |
| July, 2019 | 2,03,425.00 | 0.00 | 0.00 | 8,02,693.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,38,975.00 | 0.00 |
| September, 2019 | 3,86,860.00 | 0.00 | 0.00 | 3,43,483.00 | 0.00 |
| October, 2019 | 11,35,066.00 | 0.00 | 0.00 | 6,45,423.00 | 0.00 |
| November, 2019 | 27,10,460.00 | 0.00 | 0.00 | 10,20,569.00 | 0.00 |
| December, 2019 | 2,72,913.00 | 0.00 | 0.00 | 4,37,536.00 | 0.00 |
| Januaury, 2020 | 15,840.00 | 0.00 | 0.00 | 4,70,890.00 | 0.00 |
| February, 2020 | 9,96,952.00 | 0.00 | 0.00 | 1,74,634.00 | 0.00 |
| March, 2020 | 1,24,576.00 | 0.00 | 0.00 | 1,13,983.00 | 0.00 |
| Total | 78,99,981.00 | 0.00 | 0.00 | 64,28,120.00 | 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 |