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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:-Valavanthicombai |
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| Opening Balance | 21,86,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,981.00 | 0.00 | 0.00 | 2,23,477.00 | 0.00 |
| May, 2019 | 4,52,146.00 | 0.00 | 0.00 | 7,46,680.00 | 0.00 |
| June, 2019 | 5,81,160.00 | 0.00 | 0.00 | 4,41,096.00 | 0.00 |
| July, 2019 | 2,03,208.00 | 0.00 | 0.00 | 3,82,628.00 | 0.00 |
| August, 2019 | 1,77,968.00 | 0.00 | 0.00 | 6,37,960.00 | 0.00 |
| September, 2019 | 2,14,612.00 | 0.00 | 0.00 | 2,34,023.00 | 0.00 |
| October, 2019 | 3,65,209.00 | 0.00 | 0.00 | 2,70,287.00 | 0.00 |
| November, 2019 | 9,01,538.00 | 0.00 | 0.00 | 2,67,820.00 | 0.00 |
| December, 2019 | 2,16,645.00 | 0.00 | 0.00 | 1,85,363.00 | 0.00 |
| Januaury, 2020 | 12,783.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| February, 2020 | 2,56,645.00 | 0.00 | 0.00 | 1,37,533.00 | 0.00 |
| March, 2020 | 1,30,950.00 | 0.00 | 0.00 | 2,90,416.00 | 0.00 |
| Total | 36,32,845.00 | 0.00 | 0.00 | 38,35,083.00 | 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 |