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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:-TIRUCHENGODE,Village Panchayat & Equivalent:-A erayamangalam |
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| Opening Balance | 16,61,626.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,846.00 | 0.00 | 0.00 | 85,381.00 | 0.00 |
| May, 2019 | 81,846.00 | 0.00 | 0.00 | 1,55,015.00 | 0.00 |
| June, 2019 | 4,91,078.00 | 0.00 | 0.00 | 4,14,980.00 | 0.00 |
| July, 2019 | 2,94,003.00 | 0.00 | 0.00 | 2,24,414.00 | 0.00 |
| August, 2019 | 1,42,907.00 | 0.00 | 0.00 | 77,827.00 | 0.00 |
| September, 2019 | 1,84,155.00 | 0.00 | 0.00 | 3,31,879.00 | 0.00 |
| October, 2019 | 3,08,210.00 | 0.00 | 0.00 | 2,67,080.00 | 0.00 |
| November, 2019 | 1,43,403.00 | 0.00 | 0.00 | 1,06,466.00 | 0.00 |
| December, 2019 | 1,53,558.00 | 0.00 | 0.00 | 1,70,914.00 | 0.00 |
| Januaury, 2020 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,11,630.00 | 0.00 | 0.00 | 55,603.20 | 0.00 |
| March, 2020 | 58,228.00 | 0.00 | 0.00 | 2,56,165.00 | 0.00 |
| Total | 21,51,104.00 | 0.00 | 0.00 | 21,45,724.20 | 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 |